BNP Paribas Flexi I Euro Bond 2027 X EUR Cap (LU2802124151)
10903.16
+3.62
(+0.03%)
EUR |
Aug 25 2026
LU2802124151 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 25, 2026 | 10903.16 |
| August 24, 2026 | 10899.54 |
| August 21, 2026 | 10898.98 |
| August 20, 2026 | 10897.93 |
| August 19, 2026 | 10896.31 |
| August 18, 2026 | 10896.05 |
| August 17, 2026 | 10897.59 |
| August 14, 2026 | 10894.86 |
| August 13, 2026 | 10895.96 |
| August 12, 2026 | 10894.00 |
| August 11, 2026 | 10892.84 |
| August 10, 2026 | 10891.98 |
| August 07, 2026 | 10892.28 |
| August 06, 2026 | 10891.02 |
| August 05, 2026 | 10891.03 |
| August 04, 2026 | 10890.34 |
| August 03, 2026 | 10886.57 |
| July 31, 2026 | 10882.03 |
| July 30, 2026 | 10883.86 |
| July 29, 2026 | 10880.01 |
| July 28, 2026 | 10882.59 |
| July 27, 2026 | 10879.61 |
| July 24, 2026 | 10874.75 |
| July 23, 2026 | 10871.20 |
| July 22, 2026 | 10872.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 10875.31 |
| July 20, 2026 | 10873.45 |
| July 17, 2026 | 10871.37 |
| July 16, 2026 | 10871.82 |
| July 15, 2026 | 10872.27 |
| July 14, 2026 | 10870.54 |
| July 13, 2026 | 10869.90 |
| July 10, 2026 | 10872.53 |
| July 09, 2026 | 10872.55 |
| July 08, 2026 | 10867.25 |
| July 07, 2026 | 10874.81 |
| July 06, 2026 | 10876.06 |
| July 03, 2026 | 10866.19 |
| July 02, 2026 | 10875.28 |
| July 01, 2026 | 10873.76 |
| June 30, 2026 | 10870.03 |
| June 29, 2026 | 10867.86 |
| June 26, 2026 | 10867.30 |
| June 25, 2026 | 10865.80 |
| June 24, 2026 | 10863.61 |
| June 22, 2026 | 10859.48 |
| June 19, 2026 | 10852.91 |
| June 18, 2026 | 10855.09 |
| June 17, 2026 | 10854.67 |
| June 16, 2026 | 10854.45 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | 7490.05 |
| CD Oblig 2029 C | 203.15 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
| Fideuram Fund Zero Coupon 2027 | 34.38 |
| Fideuram Fund Zero Coupon 2028 | 33.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2802124151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2802124151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |