BNP Paribas Sust Global Low Vol Eq I USD Cap (LU2582359241)

1077.22 -8.10 (-0.75%) USD  |  Oct 28 2026
More

LU2582359241 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 1077.22
October 27, 2026 1085.32
October 26, 2026 1088.39
October 23, 2026 1084.97
October 22, 2026 1088.36
October 21, 2026 1085.64
October 20, 2026 1080.57
October 19, 2026 1072.82
October 16, 2026 1074.71
October 15, 2026 1070.97
October 14, 2026 1059.35
October 13, 2026 1062.06
October 12, 2026 1054.58
October 09, 2026 1050.44
October 08, 2026 1040.62
October 07, 2026 1039.30
October 06, 2026 1050.34
October 05, 2026 1045.07
October 02, 2026 1034.51
October 01, 2026 1029.13
September 30, 2026 1032.78
September 29, 2026 1034.28
September 28, 2026 1039.50
September 25, 2026 1039.61
September 24, 2026 1035.10
Date Value
September 23, 2026 1040.83
September 22, 2026 1048.00
September 21, 2026 1046.36
September 18, 2026 1039.76
September 17, 2026 1046.31
September 16, 2026 1043.83
September 15, 2026 1046.03
September 14, 2026 1050.34
September 11, 2026 1050.44
September 10, 2026 1040.71
September 09, 2026 1046.51
September 08, 2026 1052.90
September 07, 2026 1067.62
September 04, 2026 1068.57
September 03, 2026 1072.29
September 02, 2026 1064.49
September 01, 2026 1064.24
August 31, 2026 1074.07
August 28, 2026 1078.05
August 27, 2026 1077.78
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.