BNP Paribas China Equity Classic NOK Cap (LU2572688450)
4681.27
-28.35
(-0.60%)
NOK |
Jun 11 2026
LU2572688450 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2026 | 4681.27 |
| June 10, 2026 | 4709.62 |
| June 09, 2026 | 4774.38 |
| June 08, 2026 | 4689.26 |
| June 05, 2026 | 4715.60 |
| June 04, 2026 | 4750.20 |
| June 03, 2026 | 4753.66 |
| June 02, 2026 | 4811.91 |
| June 01, 2026 | 4680.54 |
| May 29, 2026 | 4700.20 |
| May 28, 2026 | 4708.35 |
| May 27, 2026 | 4759.78 |
| May 26, 2026 | 4785.64 |
| May 22, 2026 | 4716.41 |
| May 21, 2026 | 4626.12 |
| May 20, 2026 | 4673.00 |
| May 19, 2026 | 4689.43 |
| May 18, 2026 | 4691.25 |
| May 15, 2026 | 4717.99 |
| May 13, 2026 | 4767.57 |
| May 12, 2026 | 4736.57 |
| May 11, 2026 | 4790.90 |
| May 08, 2026 | 4794.78 |
| May 07, 2026 | 4839.66 |
| May 06, 2026 | 4772.26 |
| Date | Value |
|---|---|
| April 30, 2026 | 4651.86 |
| April 29, 2026 | 4640.29 |
| April 28, 2026 | 4636.49 |
| April 27, 2026 | 4651.77 |
| April 24, 2026 | 4681.23 |
| April 23, 2026 | 4642.61 |
| April 22, 2026 | 4660.79 |
| April 21, 2026 | 4717.59 |
| April 20, 2026 | 4718.97 |
| April 17, 2026 | 4737.68 |
| April 16, 2026 | 4733.71 |
| April 15, 2026 | 4673.11 |
| April 14, 2026 | 4673.14 |
| April 13, 2026 | 4629.77 |
| April 10, 2026 | 4665.33 |
| April 09, 2026 | 4604.12 |
| April 08, 2026 | 4652.94 |
| April 07, 2026 | 4538.08 |
| April 06, 2026 | 4750.20 |
| April 03, 2026 | 4583.54 |
| April 02, 2026 | 4583.54 |
| April 01, 2026 | 4621.42 |
| March 31, 2026 | 4540.97 |
| March 30, 2026 | 4572.28 |
| March 27, 2026 | 4562.69 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2572688450", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2572688450", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |