BNP Paribas China Equity Classic SEK Cap (LU2572688377)

4397.15 +31.93 (+0.73%) SEK  |  Oct 28 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
October 28, 2026 4397.15
October 27, 2026 4365.22
October 26, 2026 4414.14
October 23, 2026 4398.19
October 22, 2026 4362.54
October 21, 2026 4478.15
October 20, 2026 4512.81
October 19, 2026 4547.75
October 16, 2026 4547.30
October 15, 2026 4565.51
October 14, 2026 4677.01
October 13, 2026 4705.02
October 12, 2026 4757.48
October 09, 2026 4777.78
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
Date Value
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
August 13, 2026 4859.24
August 12, 2026 4876.75

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 820.66
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 140.06
East Capital China A SEK 134.98
Man Systematic China A Equity I C SEK 175.92
JPM China A-Share Opportunities A Acc SEK 980.17

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.