BNP Paribas China Equity Classic SEK Cap (LU2572688377)

4723.28 -119.65 (-2.47%) SEK  |  Oct 08 2026
More

LU2572688377 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 08, 2026 4723.28
September 30, 2026 4842.93
September 29, 2026 4823.69
September 28, 2026 4822.20
September 24, 2026 4882.34
September 23, 2026 4901.93
September 22, 2026 4960.01
September 21, 2026 4908.38
September 18, 2026 4822.74
September 17, 2026 4783.85
September 16, 2026 4757.08
September 15, 2026 4762.93
September 14, 2026 4787.81
September 11, 2026 4759.80
September 10, 2026 4725.17
September 09, 2026 4768.38
September 08, 2026 4784.89
September 07, 2026 4812.04
September 04, 2026 4790.39
September 03, 2026 4757.67
September 02, 2026 4776.96
September 01, 2026 4781.38
August 31, 2026 4829.87
August 28, 2026 4843.15
August 27, 2026 4810.90
Date Value
August 26, 2026 4808.18
August 25, 2026 4737.20
August 24, 2026 4725.97
August 21, 2026 4835.83
August 20, 2026 4788.05
August 19, 2026 4765.92
August 18, 2026 4886.33
August 17, 2026 4864.05
August 14, 2026 4809.64
August 13, 2026 4859.24
August 12, 2026 4876.75
August 11, 2026 4870.24
August 10, 2026 4889.73
August 07, 2026 4828.49
August 06, 2026 4782.68
August 05, 2026 4816.80
August 04, 2026 4773.99
August 03, 2026 4743.42
July 31, 2026 4709.34
July 30, 2026 4670.47
July 29, 2026 4749.20
July 28, 2026 4702.81
July 27, 2026 4776.04
July 24, 2026 4705.04
July 23, 2026 4786.13

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.

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
UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 883.84
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 152.47
East Capital China A SEK 144.90
Man Systematic China A Equity I C SEK 192.47
Nordea China Fund A growth SEK 284.39

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:LU2572688377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572688377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.