BNP Paribas Gl Environment Classic NOK Cap (LU2572684970)
4047.37
+64.15
(+1.61%)
NOK |
Sep 17 2026
LU2572684970 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 4047.37 |
| September 16, 2026 | 3983.22 |
| September 15, 2026 | 3963.67 |
| September 14, 2026 | 3971.75 |
| September 11, 2026 | 4050.35 |
| September 10, 2026 | 4002.17 |
| September 09, 2026 | 4011.73 |
| September 08, 2026 | 4064.66 |
| September 04, 2026 | 4082.85 |
| September 03, 2026 | 4072.67 |
| September 02, 2026 | 4043.43 |
| September 01, 2026 | 4047.76 |
| August 31, 2026 | 4108.06 |
| August 28, 2026 | 4138.22 |
| August 27, 2026 | 4161.01 |
| August 26, 2026 | 4146.66 |
| August 25, 2026 | 4116.16 |
| August 24, 2026 | 4081.56 |
| August 21, 2026 | 4114.68 |
| August 20, 2026 | 4113.66 |
| August 19, 2026 | 4110.83 |
| August 18, 2026 | 4135.81 |
| August 17, 2026 | 4231.23 |
| August 14, 2026 | 4251.10 |
| August 13, 2026 | 4286.02 |
| Date | Value |
|---|---|
| August 12, 2026 | 4269.91 |
| August 11, 2026 | 4272.79 |
| August 10, 2026 | 4248.87 |
| August 07, 2026 | 4276.87 |
| August 06, 2026 | 4260.98 |
| August 05, 2026 | 4260.99 |
| August 04, 2026 | 4249.11 |
| August 03, 2026 | 4159.17 |
| July 31, 2026 | 4103.77 |
| July 30, 2026 | 4115.38 |
| July 29, 2026 | 4069.54 |
| July 28, 2026 | 4146.41 |
| July 27, 2026 | 4141.46 |
| July 24, 2026 | 4119.26 |
| July 23, 2026 | 4141.73 |
| July 22, 2026 | 4157.67 |
| July 21, 2026 | 4158.02 |
| July 20, 2026 | 4146.95 |
| July 17, 2026 | 4146.88 |
| July 16, 2026 | 4220.12 |
| July 15, 2026 | 4230.29 |
| July 14, 2026 | 4232.74 |
| July 13, 2026 | 4248.81 |
| July 10, 2026 | 4293.26 |
| July 09, 2026 | 4256.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 248.12 |
| Pareto Global A | 5278.34 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3233.88 |
| KLP AksjeGlobal Flerfak P | 4513.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2572684970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2572684970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |