BNP Paribas Flexi I Euro Bond 2027 X EUR Cap (LU2802124151)

10840.60 +3.44 (+0.03%) EUR  |  Jun 09 2026
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LU2802124151 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 10840.60
June 08, 2026 10837.16
June 05, 2026 10836.48
June 04, 2026 10837.76
June 03, 2026 10835.05
June 02, 2026 10836.72
June 01, 2026 10834.76
May 29, 2026 10839.61
May 28, 2026 10837.21
May 27, 2026 10834.22
May 26, 2026 10832.93
May 22, 2026 10826.58
May 21, 2026 10823.12
May 20, 2026 10824.44
May 19, 2026 10814.78
May 18, 2026 10817.19
May 15, 2026 10813.72
May 13, 2026 10812.88
May 12, 2026 10810.81
May 11, 2026 10814.15
May 08, 2026 10814.95
May 07, 2026 10816.97
May 06, 2026 10814.72
May 05, 2026 10804.64
May 04, 2026 10800.02
Date Value
April 30, 2026 10802.36
April 29, 2026 10794.32
April 28, 2026 10800.70
April 27, 2026 10806.83
April 24, 2026 10805.41
April 23, 2026 10804.82
April 22, 2026 10804.90
April 21, 2026 10807.09
April 20, 2026 10810.83
April 17, 2026 10813.36
April 16, 2026 10801.52
April 15, 2026 10796.67
April 14, 2026 10796.49
April 13, 2026 10783.59
April 10, 2026 10785.83
April 09, 2026 10791.57
April 08, 2026 10792.84
April 07, 2026 10764.21
April 06, 2026 10768.26
April 03, 2026 10768.26
April 02, 2026 10768.26
April 01, 2026 10770.59
March 31, 2026 10762.42
March 30, 2026 10760.85
March 27, 2026 10756.55

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Bonds Euro Corp 2036 C EUR C 7516.36
Unifond Rentabilidad Objetivo II, FI 10.74
CD Oblig 2029 C 202.47
Fideuram Fund Zero Coupon 2026 36.82
Fideuram Fund Zero Coupon 2027 34.25

Net Asset Value Excel Add-In Codes

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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.