BNP Paribas India Equity Classic SEK Cap (LU2572684897)

1939.90 +12.74 (+0.66%) SEK  |  Sep 17 2026
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LU2572684897 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1939.90
September 16, 2026 1927.16
September 15, 2026 1910.64
September 11, 2026 1938.34
September 10, 2026 1922.30
September 09, 2026 1918.53
September 08, 2026 1938.00
September 07, 2026 1948.80
September 04, 2026 1954.82
September 03, 2026 1963.73
September 02, 2026 1959.73
September 01, 2026 1951.22
August 31, 2026 1958.31
August 28, 2026 1948.13
August 27, 2026 1931.19
August 26, 2026 1944.44
August 25, 2026 1940.18
August 24, 2026 1925.47
August 21, 2026 1924.64
August 20, 2026 1929.91
August 19, 2026 1913.74
August 18, 2026 1928.44
August 17, 2026 1930.96
August 14, 2026 1946.16
August 13, 2026 1963.46
Date Value
August 12, 2026 1958.06
August 11, 2026 1955.60
August 10, 2026 1952.69
August 07, 2026 1952.55
August 06, 2026 1948.87
August 05, 2026 1950.46
August 04, 2026 1955.63
August 03, 2026 1969.45
July 31, 2026 1928.94
July 30, 2026 1935.51
July 29, 2026 1956.99
July 28, 2026 1945.05
July 27, 2026 1937.04
July 24, 2026 1902.22
July 23, 2026 1907.08
July 22, 2026 1915.88
July 21, 2026 1944.41
July 20, 2026 1935.08
July 17, 2026 1945.10
July 16, 2026 1928.67
July 15, 2026 1938.89
July 14, 2026 1923.08
July 13, 2026 1958.62
July 10, 2026 1965.55
July 09, 2026 1947.76

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Franklin India Fund Class A (acc) SEK 35.36
Goldman Sachs India Equity Pf OCS Acc SEK 244.20
DNB Fund - India A (ACC) SEK 2955.21
Carnegie Indienfond A 712.99
Nordea India Fund A growth SEK 442.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.