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

428.97 +0.38 (+0.09%) EUR  |  Oct 08 2026
More

LU2582360090 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 08, 2026 428.97
October 07, 2026 428.59
October 06, 2026 426.38
October 05, 2026 427.95
October 02, 2026 425.34
October 01, 2026 425.97
September 30, 2026 421.22
September 29, 2026 421.97
September 28, 2026 421.00
September 25, 2026 420.20
September 24, 2026 420.81
September 23, 2026 420.50
September 22, 2026 420.26
September 21, 2026 419.14
September 18, 2026 419.31
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
Date Value
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
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

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
Janus Henderson US Short Duration Bond A2 HEUR 17.90
JPM Managed Reserves I Acc EUR Hedged 10243.39
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.53
AXA WF US Credit Sh Dur IG E Cap EUR H 98.26
JPM US Short Duration Bond I Acc EUR Hedged 77.44

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: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.