BNP Paribas Multi-Asset Opps X RH EURCap (LU2706281503)
123417.3
-544.18
(-0.44%)
EUR |
Oct 08 2026
LU2706281503 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 123417.3 |
| October 07, 2026 | 123961.4 |
| October 06, 2026 | 124784.3 |
| October 05, 2026 | 124210.5 |
| October 02, 2026 | 123362.7 |
| October 01, 2026 | 122917.0 |
| September 30, 2026 | 123215.4 |
| September 29, 2026 | 123119.0 |
| September 28, 2026 | 123098.0 |
| September 25, 2026 | 124099.8 |
| September 24, 2026 | 123634.1 |
| September 23, 2026 | 124266.6 |
| September 22, 2026 | 125181.6 |
| September 21, 2026 | 125055.1 |
| September 18, 2026 | 124158.2 |
| September 17, 2026 | 124253.2 |
| September 16, 2026 | 123414.3 |
| September 15, 2026 | 123097.9 |
| September 14, 2026 | 123581.6 |
| September 11, 2026 | 124746.5 |
| September 10, 2026 | 124448.8 |
| September 09, 2026 | 125494.7 |
| September 08, 2026 | 126087.3 |
| September 07, 2026 | 126225.7 |
| September 04, 2026 | 126071.7 |
| Date | Value |
|---|---|
| September 03, 2026 | 125957.9 |
| September 02, 2026 | 124926.9 |
| September 01, 2026 | 124981.6 |
| August 31, 2026 | 125875.6 |
| August 28, 2026 | 126346.8 |
| August 27, 2026 | 126824.5 |
| August 26, 2026 | 126707.5 |
| August 25, 2026 | 126733.1 |
| August 24, 2026 | 126232.7 |
| August 21, 2026 | 126500.9 |
| August 20, 2026 | 126049.7 |
| August 19, 2026 | 126364.3 |
| August 18, 2026 | 126338.0 |
| August 17, 2026 | 127330.8 |
| August 14, 2026 | 127477.9 |
| August 13, 2026 | 127708.6 |
| August 12, 2026 | 127344.6 |
| August 11, 2026 | 126952.9 |
| August 10, 2026 | 126982.4 |
| August 07, 2026 | 127155.4 |
| August 06, 2026 | 126681.3 |
| August 05, 2026 | 127208.9 |
| August 04, 2026 | 126552.2 |
| August 03, 2026 | 125321.2 |
| July 31, 2026 | 124571.1 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2706281503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2706281503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |