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

2740.65 +16.67 (+0.61%) SEK  |  Aug 26 2026
More

LU2572685274 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 2601.60
July 06, 2026 2586.43
July 02, 2026 2581.80
July 01, 2026 2565.57
June 30, 2026 2544.18
June 29, 2026 2556.42
June 26, 2026 2542.48
June 25, 2026 2514.28
June 24, 2026 2536.13
June 22, 2026 2491.23
June 18, 2026 2463.10
June 17, 2026 2434.04
June 16, 2026 2464.93
June 15, 2026 2471.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin US Opportunities A (acc) SEK-H1 42.12
Nordea 1 - North American Sust Stars Eqty BI SEK 5048.85
Lannebo Marknad USA B 413.32
Fidelity Funds - America A-ACC-SEK 23.04
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.