BNP Paribas China Equity Classic NOK Cap (LU2572688450)

4107.82 +6.91 (+0.17%) NOK  |  Oct 28 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
October 28, 2026 4107.82
October 27, 2026 4100.91
October 26, 2026 4130.55
October 23, 2026 4135.62
October 22, 2026 4111.22
October 21, 2026 4242.75
October 20, 2026 4293.57
October 19, 2026 4318.64
October 16, 2026 4335.04
October 15, 2026 4348.53
October 14, 2026 4437.63
October 13, 2026 4494.61
October 12, 2026 4539.83
October 09, 2026 4571.59
October 08, 2026 4523.50
September 30, 2026 4653.11
September 29, 2026 4627.16
September 28, 2026 4606.38
September 24, 2026 4673.35
September 23, 2026 4694.85
September 22, 2026 4760.24
September 21, 2026 4708.23
September 18, 2026 4611.79
September 17, 2026 4590.71
September 16, 2026 4547.81
Date Value
September 15, 2026 4550.07
September 14, 2026 4569.31
September 11, 2026 4565.41
September 10, 2026 4540.74
September 09, 2026 4574.76
September 08, 2026 4611.25
September 07, 2026 4651.20
September 04, 2026 4655.29
September 03, 2026 4627.59
September 02, 2026 4620.62
September 01, 2026 4648.07
August 31, 2026 4709.39
August 28, 2026 4740.16
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

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 243.98

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.