BNP Paribas Euro Medium Term Income BdClscPlusQD D (LU2804547532)
96.58
0.00 (0.00%)
EUR |
Oct 08 2026
LU2804547532 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 | 96.58 |
| October 07, 2026 | 96.58 |
| October 06, 2026 | 96.63 |
| October 05, 2026 | 96.43 |
| October 02, 2026 | 96.39 |
| October 01, 2026 | 96.41 |
| September 30, 2026 | 97.05 |
| September 29, 2026 | 96.86 |
| September 28, 2026 | 96.83 |
| September 25, 2026 | 96.98 |
| September 24, 2026 | 96.86 |
| September 23, 2026 | 96.90 |
| September 22, 2026 | 97.49 |
| September 21, 2026 | 97.52 |
| September 18, 2026 | 97.22 |
| September 17, 2026 | 97.47 |
| September 16, 2026 | 97.40 |
| September 15, 2026 | 97.24 |
| September 14, 2026 | 97.31 |
| September 11, 2026 | 97.44 |
| September 10, 2026 | 97.39 |
| September 09, 2026 | 97.90 |
| September 08, 2026 | 98.28 |
| September 07, 2026 | 98.25 |
| September 04, 2026 | 98.41 |
| Date | Value |
|---|---|
| September 03, 2026 | 98.34 |
| September 02, 2026 | 98.22 |
| September 01, 2026 | 98.30 |
| August 31, 2026 | 98.51 |
| August 28, 2026 | 98.61 |
| August 27, 2026 | 98.76 |
| August 26, 2026 | 98.84 |
| August 25, 2026 | 98.98 |
| August 24, 2026 | 98.76 |
| August 21, 2026 | 98.75 |
| August 20, 2026 | 98.75 |
| August 19, 2026 | 98.68 |
| August 18, 2026 | 98.74 |
| August 17, 2026 | 98.93 |
| August 14, 2026 | 98.91 |
| August 13, 2026 | 99.17 |
| August 12, 2026 | 99.02 |
| August 11, 2026 | 99.04 |
| August 10, 2026 | 98.96 |
| August 07, 2026 | 99.13 |
| August 06, 2026 | 99.08 |
| August 05, 2026 | 99.19 |
| August 04, 2026 | 99.21 |
| August 03, 2026 | 98.96 |
| July 31, 2026 | 98.74 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Bethmann Rentenfonds AK A | 47.16 |
| ALLIANZ Short and Medium Term Bond Fund | 7.230 |
| Santander Renta Fija S, FI | 1126.93 |
| DWS ESG Euro Bonds (Medium) TFC | 1894.62 |
| Auris - Euro Rendement D EUR | 108.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2804547532", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2804547532", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |