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

2771.65 +6.22 (+0.22%) SEK  |  Oct 07 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
October 07, 2026 2771.65
October 06, 2026 2765.43
October 05, 2026 2770.92
October 02, 2026 2755.54
October 01, 2026 2757.70
September 30, 2026 2724.73
September 29, 2026 2748.64
September 28, 2026 2744.28
September 25, 2026 2737.61
September 24, 2026 2730.35
September 23, 2026 2726.82
September 22, 2026 2734.32
September 21, 2026 2749.26
September 18, 2026 2748.18
September 17, 2026 2740.63
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
Date Value
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
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

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 44.36
Nordea 1 - North American Sust Stars Eqty BI SEK 5371.08
Lannebo Marknad USA B 442.33
Fidelity Funds - America A-ACC-SEK 22.99
Amundi MSCI USA SRI Climate Paris Aligned I13 C 236.34

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.