BNP Paribas Emerging Equity Classic SEK Cap (LU2572689003)

9787.30 -177.25 (-1.78%) SEK  |  Oct 08 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
October 08, 2026 9787.30
October 07, 2026 9964.55
October 06, 2026 10161.70
October 05, 2026 10279.17
October 02, 2026 10089.63
October 01, 2026 9975.73
September 30, 2026 9954.89
September 29, 2026 9999.61
September 28, 2026 9972.13
September 25, 2026 10054.24
September 24, 2026 10054.45
September 23, 2026 10087.29
September 22, 2026 10202.09
September 21, 2026 10035.82
September 18, 2026 9797.19
September 17, 2026 9694.82
September 16, 2026 9572.67
September 15, 2026 9534.00
September 14, 2026 9574.64
September 11, 2026 9742.19
September 10, 2026 9604.58
September 09, 2026 9774.77
September 08, 2026 9749.14
September 07, 2026 9762.23
September 04, 2026 9659.06
Date Value
September 03, 2026 9485.96
September 02, 2026 9522.93
September 01, 2026 9510.14
August 31, 2026 9549.86
August 28, 2026 9590.87
August 27, 2026 9511.97
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

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 2665.72
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5142.90
Danske Invest SICAV Em Mkts Sust Future A-SEK 264.31
Man Systematic Emerging Mkts Eq SEK 421.72
Goldman Sachs EMs Eq Pf I Acc SEK 208.60

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.