BNP Paribas China Equity Classic SEK Cap (LU2572688377)

4810.90 +2.72 (+0.06%) SEK  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 4883.34
July 08, 2026 4849.32
July 07, 2026 4802.72
July 06, 2026 4840.91
July 03, 2026 4815.48
July 02, 2026 4757.69
July 01, 2026 4813.60
June 30, 2026 4806.87
June 29, 2026 4747.66
June 26, 2026 4635.91
June 25, 2026 4684.34
June 24, 2026 4750.80
June 22, 2026 4837.65
June 18, 2026 4769.57
June 17, 2026 4698.96

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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UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 919.27
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 156.97
East Capital China A SEK 150.06
Man Systematic China A Equity I C SEK 190.70
Nordea China Fund A growth SEK 300.18

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.