BNP Paribas USD Short Duration Bond N EUR Cap (LU2582360090)

416.05 +0.60 (+0.14%) EUR  |  Aug 26 2026
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LU2582360090 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 416.05
August 25, 2026 415.45
August 24, 2026 414.95
August 21, 2026 414.37
August 20, 2026 414.49
August 19, 2026 415.32
August 18, 2026 417.88
August 17, 2026 417.87
August 14, 2026 418.40
August 13, 2026 420.08
August 12, 2026 419.56
August 11, 2026 419.33
August 10, 2026 418.89
August 07, 2026 419.08
August 06, 2026 419.54
August 05, 2026 419.52
August 04, 2026 420.32
August 03, 2026 419.89
July 31, 2026 419.35
July 30, 2026 419.85
July 29, 2026 424.30
July 28, 2026 423.90
July 27, 2026 424.00
July 24, 2026 423.23
July 23, 2026 423.44
Date Value
July 22, 2026 422.62
July 21, 2026 423.13
July 20, 2026 423.32
July 17, 2026 422.67
July 16, 2026 422.65
July 15, 2026 423.09
July 14, 2026 422.07
July 13, 2026 423.09
July 10, 2026 423.02
July 09, 2026 422.92
July 08, 2026 423.56
July 07, 2026 423.07
July 06, 2026 424.03
July 02, 2026 422.63
July 01, 2026 424.35
June 30, 2026 422.75
June 29, 2026 423.49
June 26, 2026 424.44
June 25, 2026 424.88
June 24, 2026 426.01
June 22, 2026 421.13
June 18, 2026 419.98
June 17, 2026 416.46
June 16, 2026 416.68
June 15, 2026 416.42

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Short Duration Bond A2 HEUR 18.05
JPM Managed Reserves I Acc EUR Hedged 10237.74
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.66
JPM US Short Duration Bond I Acc EUR Hedged 78.12
Lord Abbett Short Duration Income EUR I Acc 12.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582360090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582360090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.