BNP Paribas Emerging Equity Classic NOK Cap (LU2572687726)

9334.27 +109.39 (+1.19%) NOK  |  Aug 26 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
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
July 30, 2026 8929.89
July 29, 2026 8760.55
July 28, 2026 8850.15
July 27, 2026 9165.12
July 24, 2026 9078.51
July 23, 2026 9343.08
Date Value
July 22, 2026 9400.51
July 21, 2026 9408.28
July 20, 2026 9144.22
July 17, 2026 9014.36
July 16, 2026 9269.00
July 15, 2026 9602.82
July 14, 2026 9556.38
July 13, 2026 9544.01
July 10, 2026 9894.64
July 09, 2026 9865.97
July 08, 2026 9743.89
July 07, 2026 9881.19
July 06, 2026 10237.36
July 03, 2026 10240.57
July 02, 2026 10148.26
July 01, 2026 10380.74
June 30, 2026 10434.13
June 29, 2026 10169.32
June 26, 2026 10167.64
June 25, 2026 10195.83
June 24, 2026 10167.02
June 22, 2026 10612.50
June 19, 2026 10455.47
June 18, 2026 10444.75
June 17, 2026 10076.05

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 2485.96
Danske Invest SICAV Em Mkts Sust Future A-NOK 252.64
Danske Invest Index Gl EM Restricted NOK W 269.66
Holberg Vekstmarkeder C 232.16
TT Emerging Markets Equity N1 NOK 218.41

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.