BNP Paribas Emerging Equity Classic NOK Cap (LU2572687726)

9373.03 -147.92 (-1.55%) NOK  |  Oct 08 2026
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LU2572687726 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 08, 2026 9373.03
October 07, 2026 9520.95
October 06, 2026 9734.31
October 05, 2026 9813.95
October 02, 2026 9674.74
October 01, 2026 9552.15
September 30, 2026 9564.39
September 29, 2026 9591.90
September 28, 2026 9525.49
September 25, 2026 9635.01
September 24, 2026 9623.77
September 23, 2026 9660.84
September 22, 2026 9790.88
September 21, 2026 9626.28
September 18, 2026 9368.35
September 17, 2026 9303.11
September 16, 2026 9151.27
September 15, 2026 9107.61
September 14, 2026 9137.40
September 11, 2026 9344.00
September 10, 2026 9229.41
September 09, 2026 9377.57
September 08, 2026 9395.06
September 07, 2026 9435.64
September 04, 2026 9386.35
Date Value
September 03, 2026 9226.33
September 02, 2026 9210.98
September 01, 2026 9244.69
August 31, 2026 9311.36
August 28, 2026 9386.63
August 27, 2026 9328.03
August 26, 2026 9334.27
August 25, 2026 9224.88
August 24, 2026 9107.28
August 21, 2026 9339.13
August 20, 2026 9258.36
August 19, 2026 9227.36
August 18, 2026 9347.98
August 17, 2026 9591.03
August 14, 2026 9540.80
August 13, 2026 9632.94
August 12, 2026 9490.69
August 11, 2026 9347.60
August 10, 2026 9265.95
August 07, 2026 9251.14
August 06, 2026 9308.74
August 05, 2026 9394.66
August 04, 2026 9336.48
August 03, 2026 9098.86
July 31, 2026 9027.13

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2552.72
Danske Invest SICAV Em Mkts Sust Future A-NOK 256.42
Danske Invest Index Gl EM Restricted NOK W 275.10
Holberg Vekstmarkeder C 233.15
TT Emerging Markets Equity N1 NOK 226.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572687726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572687726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.