BNPP Rpble US Value Mlt-Fctr Eq Clsc SEK C (LU2572685274)

2712.21 -20.73 (-0.76%) SEK  |  Sep 16 2026
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LU2572685274 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 16, 2026 2712.21
September 15, 2026 2732.94
September 14, 2026 2752.59
September 11, 2026 2723.05
September 10, 2026 2696.58
September 09, 2026 2688.14
September 08, 2026 2703.37
September 04, 2026 2744.37
September 03, 2026 2756.22
September 02, 2026 2745.82
September 01, 2026 2714.53
August 31, 2026 2722.98
August 28, 2026 2729.51
August 27, 2026 2724.49
August 26, 2026 2740.65
August 25, 2026 2723.98
August 24, 2026 2731.19
August 21, 2026 2705.35
August 20, 2026 2684.81
August 19, 2026 2694.32
August 18, 2026 2701.31
August 17, 2026 2692.78
August 14, 2026 2708.71
August 13, 2026 2724.04
August 12, 2026 2718.88
Date Value
August 11, 2026 2702.94
August 10, 2026 2710.35
August 07, 2026 2694.87
August 06, 2026 2680.39
August 05, 2026 2680.21
August 04, 2026 2687.79
August 03, 2026 2649.71
July 31, 2026 2628.52
July 30, 2026 2636.99
July 29, 2026 2673.30
July 28, 2026 2692.80
July 27, 2026 2653.17
July 24, 2026 2623.00
July 23, 2026 2621.51
July 22, 2026 2610.13
July 21, 2026 2614.96
July 20, 2026 2592.44
July 17, 2026 2592.15
July 16, 2026 2596.41
July 15, 2026 2578.78
July 14, 2026 2583.81
July 13, 2026 2603.23
July 10, 2026 2604.56
July 09, 2026 2598.09
July 08, 2026 2594.45

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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Median

Net Asset Value Benchmarks

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Franklin US Opportunities A (acc) SEK-H1 41.34
Nordea 1 - North American Sust Stars Eqty BI SEK 5137.99
Lannebo Marknad USA B 417.41
Fidelity Funds - America A-ACC-SEK 22.96
Amundi MSCI USA SRI Climate Paris Aligned I13 C 220.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572685274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572685274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.