BNP Paribas China Equity Classic NOK Cap (LU2572688450)
4590.71
+42.90
(+0.94%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 4590.71 |
| September 16, 2026 | 4547.81 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |