BNP Paribas Emerging Equity Classic SEK Cap (LU2572689003)

9515.34 +134.54 (+1.43%) SEK  |  Aug 26 2026
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LU2572689003 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 26, 2026 9515.34
August 25, 2026 9380.80
August 24, 2026 9294.50
August 21, 2026 9507.04
August 20, 2026 9392.79
August 19, 2026 9344.26
August 18, 2026 9464.34
August 17, 2026 9664.20
August 14, 2026 9610.38
August 13, 2026 9678.77
August 12, 2026 9558.48
August 11, 2026 9356.28
August 10, 2026 9265.25
August 07, 2026 9229.70
August 06, 2026 9258.60
August 05, 2026 9359.06
August 04, 2026 9331.65
August 03, 2026 9111.84
July 31, 2026 9080.38
July 30, 2026 8930.42
July 29, 2026 8819.95
July 28, 2026 8883.17
July 27, 2026 9229.89
July 24, 2026 9204.03
July 23, 2026 9485.91
Date Value
July 22, 2026 9489.45
July 21, 2026 9477.78
July 20, 2026 9148.40
July 17, 2026 9005.99
July 16, 2026 9245.66
July 15, 2026 9552.65
July 14, 2026 9518.06
July 13, 2026 9445.96
July 10, 2026 9775.53
July 09, 2026 9801.38
July 08, 2026 9670.28
July 07, 2026 9751.88
July 06, 2026 10053.35
July 03, 2026 10046.53
July 02, 2026 9961.75
July 01, 2026 10176.79
June 30, 2026 10205.06
June 29, 2026 9967.14
June 26, 2026 9960.63
June 25, 2026 10043.77
June 24, 2026 10065.11
June 22, 2026 10535.19
June 19, 2026 10344.90
June 18, 2026 10275.28
June 17, 2026 9957.89

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 1 - Emerging Sustnbl Stars Equity BI SEK 2530.05
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4857.98
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572689003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572689003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.