BNP Paribas Sust Global Low Vol Eq N USD Cap (LU2582359324)

403.50 -3.05 (-0.75%) USD  |  Oct 28 2026
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LU2582359324 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 28, 2026 403.50
October 27, 2026 406.55
October 26, 2026 407.72
October 23, 2026 406.50
October 22, 2026 407.79
October 21, 2026 406.79
October 20, 2026 404.91
October 19, 2026 402.03
October 16, 2026 402.79
October 15, 2026 401.41
October 14, 2026 397.07
October 13, 2026 398.11
October 12, 2026 395.33
October 09, 2026 393.83
October 08, 2026 390.17
October 07, 2026 389.69
October 06, 2026 393.85
October 05, 2026 391.89
October 02, 2026 387.99
October 01, 2026 385.99
September 30, 2026 387.38
September 29, 2026 387.96
September 28, 2026 389.93
September 25, 2026 390.03
September 24, 2026 388.36
Date Value
September 23, 2026 390.53
September 22, 2026 393.24
September 21, 2026 392.64
September 18, 2026 390.22
September 17, 2026 392.70
September 16, 2026 391.79
September 15, 2026 392.63
September 14, 2026 394.27
September 11, 2026 394.36
September 10, 2026 390.73
September 09, 2026 392.92
September 08, 2026 395.34
September 07, 2026 400.89
September 04, 2026 401.30
September 03, 2026 402.72
September 02, 2026 399.81
September 01, 2026 399.73
August 31, 2026 403.45
August 28, 2026 405.00
August 27, 2026 404.92
August 26, 2026 405.88
August 25, 2026 405.60
August 24, 2026 404.37
August 21, 2026 403.02
August 20, 2026 400.08

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582359324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582359324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.