BNP Paribas Sust Europe Div Clsc RH CNH MD Dis (LU2837860480)

1146.80 +8.11 (+0.71%) CNH  |  Sep 16 2026
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LU2837860480 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
September 16, 2026 1146.80
September 15, 2026 1138.69
September 14, 2026 1143.30
September 11, 2026 1156.08
September 10, 2026 1147.36
September 09, 2026 1156.81
September 08, 2026 1176.44
September 07, 2026 1179.05
September 04, 2026 1175.75
September 03, 2026 1170.90
September 02, 2026 1166.84
September 01, 2026 1169.37
August 31, 2026 1182.02
August 28, 2026 1192.22
August 27, 2026 1184.24
August 26, 2026 1193.46
August 25, 2026 1191.29
August 24, 2026 1185.44
August 21, 2026 1185.61
August 20, 2026 1176.99
August 19, 2026 1179.45
August 18, 2026 1183.10
August 17, 2026 1196.34
August 14, 2026 1197.29
August 13, 2026 1203.34
Date Value
August 12, 2026 1203.03
August 11, 2026 1204.34
August 10, 2026 1203.78
August 07, 2026 1202.49
August 06, 2026 1198.61
August 05, 2026 1195.48
August 04, 2026 1195.48
August 03, 2026 1181.44
July 31, 2026 1179.13
July 30, 2026 1179.70
July 29, 2026 1164.13
July 28, 2026 1176.65
July 27, 2026 1178.98
July 24, 2026 1182.92
July 23, 2026 1172.14
July 22, 2026 1189.43
July 21, 2026 1180.69
July 20, 2026 1169.24
July 17, 2026 1173.31
July 16, 2026 1182.10
July 15, 2026 1181.65
July 14, 2026 1183.83
July 13, 2026 1181.29
July 10, 2026 1185.22
July 09, 2026 1186.93

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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JPM Europe Strategic Dividend A Mth RMB Hedged 17.33
BGF European Equity Income A8 Hedged CNH 118.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2837860480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2837860480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.