BNP Paribas Emerging Equity Classic NOK Cap (LU2572687726)

8463.38 +107.15 (+1.28%) NOK  |  Oct 28 2026
More

LU2572687726 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
October 28, 2026 8463.38
October 27, 2026 8356.23
October 26, 2026 8234.00
October 23, 2026 8359.51
October 22, 2026 8397.46
October 21, 2026 8655.29
October 20, 2026 8631.79
October 19, 2026 8707.75
October 16, 2026 8700.90
October 15, 2026 8699.07
October 14, 2026 9019.42
October 13, 2026 9139.68
October 12, 2026 9349.12
October 09, 2026 9436.72
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
Date Value
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
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

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
Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2298.42
Danske Invest SICAV Em Mkts Sust Future A-NOK 232.37
Danske Invest Index Gl EM Restricted NOK W 252.50
Holberg Vekstmarkeder C 218.69
TT Emerging Markets Equity N1 NOK 194.24

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: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.