BNP Paribas Sust Global Low Vol Eq I USD Cap (LU2582359241)
1080.29
+0.79
(+0.07%)
USD |
Aug 26 2026
LU2582359241 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 |
|---|---|
| August 26, 2026 | 1080.29 |
| August 25, 2026 | 1079.50 |
| August 24, 2026 | 1076.17 |
| August 21, 2026 | 1072.42 |
| August 20, 2026 | 1064.56 |
| August 19, 2026 | 1071.52 |
| August 18, 2026 | 1065.56 |
| August 17, 2026 | 1069.11 |
| August 14, 2026 | 1078.73 |
| August 13, 2026 | 1079.78 |
| August 12, 2026 | 1080.25 |
| August 11, 2026 | 1081.68 |
| August 10, 2026 | 1084.05 |
| August 07, 2026 | 1083.37 |
| August 06, 2026 | 1079.04 |
| August 05, 2026 | 1077.60 |
| August 04, 2026 | 1075.03 |
| August 03, 2026 | 1064.25 |
| July 31, 2026 | 1056.98 |
| July 30, 2026 | 1062.50 |
| July 29, 2026 | 1058.80 |
| July 28, 2026 | 1055.68 |
| July 27, 2026 | 1040.89 |
| July 24, 2026 | 1029.43 |
| July 23, 2026 | 1014.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 1022.62 |
| July 21, 2026 | 1023.38 |
| July 20, 2026 | 1030.27 |
| July 17, 2026 | 1036.59 |
| July 16, 2026 | 1038.95 |
| July 15, 2026 | 1025.02 |
| July 14, 2026 | 1019.81 |
| July 13, 2026 | 1021.33 |
| July 10, 2026 | 1018.17 |
| July 09, 2026 | 1014.11 |
| July 08, 2026 | 1007.57 |
| July 07, 2026 | 1017.24 |
| July 06, 2026 | 1012.15 |
| July 03, 2026 | 1013.31 |
| July 02, 2026 | 1013.04 |
| July 01, 2026 | 997.72 |
| June 30, 2026 | 992.70 |
| June 29, 2026 | 989.77 |
| June 26, 2026 | 992.76 |
| June 25, 2026 | 987.71 |
| June 24, 2026 | 988.24 |
| June 22, 2026 | 992.61 |
| June 19, 2026 | 994.04 |
| June 18, 2026 | 996.19 |
| June 17, 2026 | 999.86 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2582359241", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2582359241", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |