BNP Paribas China Equity Classic SEK Cap (LU2572688377)

4783.85 +26.77 (+0.56%) SEK  |  Sep 17 2026
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LU2572688377 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
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
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
Date Value
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
July 22, 2026 4761.84
July 21, 2026 4822.95
July 20, 2026 4713.38
July 17, 2026 4636.26
July 16, 2026 4790.64
July 15, 2026 4829.67
July 14, 2026 4803.03
July 13, 2026 4793.78
July 10, 2026 4843.73

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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UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 888.75
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 151.17
East Capital China A SEK 147.56
Man Systematic China A Equity I C SEK 193.65
Nordea China Fund A growth SEK 290.54

Net Asset Value Excel Add-In Codes

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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.