BNP Paribas Flexi I Euro Bond 2027 X EUR Cap (LU2802124151)
10922.18
+0.93
(+0.01%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 10922.18 |
| October 23, 2026 | 10921.25 |
| October 22, 2026 | 10922.92 |
| October 21, 2026 | 10922.53 |
| October 20, 2026 | 10922.89 |
| October 19, 2026 | 10921.48 |
| October 16, 2026 | 10920.61 |
| October 15, 2026 | 10917.80 |
| October 14, 2026 | 10917.03 |
| October 13, 2026 | 10914.91 |
| October 12, 2026 | 10913.42 |
| October 09, 2026 | 10911.51 |
| October 08, 2026 | 10910.68 |
| October 07, 2026 | 10910.44 |
| October 06, 2026 | 10907.95 |
| October 05, 2026 | 10905.79 |
| October 02, 2026 | 10903.31 |
| October 01, 2026 | 10906.38 |
| September 30, 2026 | 10903.48 |
| September 29, 2026 | 10901.92 |
| September 28, 2026 | 10899.91 |
| September 25, 2026 | 10898.82 |
| September 24, 2026 | 10896.90 |
| September 23, 2026 | 10897.46 |
| September 22, 2026 | 10901.19 |
| Date | Value |
|---|---|
| September 21, 2026 | 10900.75 |
| September 18, 2026 | 10895.71 |
| September 17, 2026 | 10897.66 |
| September 16, 2026 | 10896.92 |
| September 15, 2026 | 10894.24 |
| September 14, 2026 | 10891.75 |
| September 11, 2026 | 10894.88 |
| September 10, 2026 | 10893.35 |
| September 09, 2026 | 10903.07 |
| September 08, 2026 | 10905.50 |
| September 07, 2026 | 10903.81 |
| September 04, 2026 | 10903.85 |
| September 03, 2026 | 10902.70 |
| September 02, 2026 | 10899.88 |
| September 01, 2026 | 10901.78 |
| August 31, 2026 | 10902.22 |
| August 28, 2026 | 10902.00 |
| August 27, 2026 | 10902.43 |
| August 26, 2026 | 10902.77 |
| 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 |
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 | 7195.93 |
| CD Oblig 2029 C | 200.25 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
| Fideuram Fund Zero Coupon 2027 | 34.44 |
| Fideuram Fund Zero Coupon 2028 | 33.64 |
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. |