BNP Paribas Gl Environment Classic NOK Cap (LU2572684970)
4146.66
+30.50
(+0.74%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 4231.80 |
| July 07, 2026 | 4272.15 |
| July 06, 2026 | 4374.05 |
| July 02, 2026 | 4367.92 |
| July 01, 2026 | 4437.67 |
| June 30, 2026 | 4495.10 |
| June 29, 2026 | 4412.12 |
| June 26, 2026 | 4391.41 |
| June 25, 2026 | 4382.85 |
| June 24, 2026 | 4334.13 |
| June 22, 2026 | 4364.46 |
| June 18, 2026 | 4349.01 |
| June 17, 2026 | 4195.61 |
| June 16, 2026 | 4194.43 |
| June 15, 2026 | 4233.98 |
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 | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
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. |