BNP Paribas Multi-Asset Opps X RH EURCap (LU2706281503)
126824.5
+116.99
(+0.09%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 124161.1 |
| July 29, 2026 | 122827.6 |
| July 28, 2026 | 123662.6 |
| July 27, 2026 | 124301.5 |
| July 24, 2026 | 124030.3 |
| Date | Value |
|---|---|
| July 23, 2026 | 124319.7 |
| July 22, 2026 | 125278.4 |
| July 21, 2026 | 125210.8 |
| July 20, 2026 | 124179.1 |
| July 17, 2026 | 124252.3 |
| July 16, 2026 | 125267.3 |
| July 15, 2026 | 125979.4 |
| July 14, 2026 | 125610.8 |
| July 13, 2026 | 125100.1 |
| July 10, 2026 | 126131.0 |
| July 09, 2026 | 125997.1 |
| July 08, 2026 | 125101.5 |
| July 07, 2026 | 125912.2 |
| July 06, 2026 | 126694.8 |
| July 03, 2026 | 126206.1 |
| July 02, 2026 | 126043.0 |
| July 01, 2026 | 126149.4 |
| June 30, 2026 | 126462.1 |
| June 29, 2026 | 126101.0 |
| June 26, 2026 | 125396.4 |
| June 25, 2026 | 125838.8 |
| June 24, 2026 | 125717.0 |
| June 22, 2026 | 127469.6 |
| June 19, 2026 | 126943.8 |
| June 18, 2026 | 127123.5 |
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
--
Minimum
--
Maximum
--
Average
--
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. |