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

418.73 +2.61 (+0.63%) EUR  |  Sep 17 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
September 17, 2026 418.73
September 16, 2026 416.12
September 15, 2026 415.92
September 14, 2026 416.63
September 11, 2026 413.76
September 10, 2026 414.17
September 09, 2026 414.84
September 08, 2026 415.82
September 04, 2026 416.70
September 03, 2026 416.83
September 02, 2026 417.08
September 01, 2026 416.58
August 31, 2026 416.29
August 28, 2026 415.91
August 27, 2026 415.88
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
Date Value
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
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

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 17.94
JPM Managed Reserves I Acc EUR Hedged 10232.66
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.56
JPM US Short Duration Bond I Acc EUR Hedged 77.53
Lord Abbett Short Duration Income EUR I Acc 12.93

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.