BNP Paribas China Equity Classic NOK Cap (LU2572688450)

4718.01 +1.18 (+0.02%) NOK  |  Aug 27 2026
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LU2572688450 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 4718.01
August 26, 2026 4716.83
August 25, 2026 4658.62
August 24, 2026 4630.93
August 21, 2026 4750.57
August 20, 2026 4719.68
August 19, 2026 4706.45
August 18, 2026 4826.41
August 17, 2026 4827.37
August 14, 2026 4774.98
August 13, 2026 4836.39
August 12, 2026 4842.31
August 11, 2026 4865.87
August 10, 2026 4890.25
August 07, 2026 4839.85
August 06, 2026 4808.72
August 05, 2026 4835.26
August 04, 2026 4776.60
August 03, 2026 4736.79
July 31, 2026 4681.86
July 30, 2026 4670.32
July 29, 2026 4717.34
July 28, 2026 4685.46
July 27, 2026 4742.66
July 24, 2026 4641.00
Date Value
July 23, 2026 4714.19
July 22, 2026 4717.34
July 21, 2026 4787.71
July 20, 2026 4711.35
July 17, 2026 4640.69
July 16, 2026 4802.87
July 15, 2026 4855.16
July 14, 2026 4822.49
July 13, 2026 4843.67
July 10, 2026 4902.87
July 09, 2026 4915.65
July 08, 2026 4886.35
July 07, 2026 4866.53
July 06, 2026 4929.63
July 03, 2026 4908.60
July 02, 2026 4846.89
July 01, 2026 4910.19
June 30, 2026 4914.89
June 29, 2026 4844.09
June 26, 2026 4732.38
June 25, 2026 4755.41
June 24, 2026 4799.06
June 22, 2026 4873.31
June 18, 2026 4848.38
June 17, 2026 4754.87

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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Nordea China Fund A growth NOK 294.36

Net Asset Value Excel Add-In Codes

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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.