BNP Paribas Sust Euro Corp Bd Clsc EUR MD Dis (LU2837860720)
96.46
+0.17
(+0.18%)
EUR |
Sep 17 2026
LU2837860720 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 |
|---|---|
| September 17, 2026 | 96.46 |
| September 16, 2026 | 96.29 |
| September 15, 2026 | 96.07 |
| September 14, 2026 | 96.17 |
| September 11, 2026 | 96.44 |
| September 10, 2026 | 96.48 |
| September 09, 2026 | 96.94 |
| September 08, 2026 | 97.27 |
| September 07, 2026 | 97.24 |
| September 04, 2026 | 97.39 |
| September 03, 2026 | 97.32 |
| September 02, 2026 | 97.20 |
| September 01, 2026 | 97.34 |
| August 31, 2026 | 97.84 |
| August 28, 2026 | 97.92 |
| August 27, 2026 | 98.08 |
| August 26, 2026 | 98.19 |
| August 25, 2026 | 98.30 |
| August 24, 2026 | 98.10 |
| August 21, 2026 | 98.09 |
| August 20, 2026 | 98.08 |
| August 19, 2026 | 98.07 |
| August 18, 2026 | 98.09 |
| August 17, 2026 | 98.31 |
| August 14, 2026 | 98.39 |
| Date | Value |
|---|---|
| August 13, 2026 | 98.54 |
| August 12, 2026 | 98.42 |
| August 11, 2026 | 98.41 |
| August 10, 2026 | 98.36 |
| August 07, 2026 | 98.50 |
| August 06, 2026 | 98.46 |
| August 05, 2026 | 98.54 |
| August 04, 2026 | 98.51 |
| August 03, 2026 | 98.27 |
| July 31, 2026 | 98.29 |
| July 30, 2026 | 98.40 |
| July 29, 2026 | 98.35 |
| July 28, 2026 | 98.59 |
| July 27, 2026 | 98.48 |
| July 24, 2026 | 98.26 |
| July 23, 2026 | 98.15 |
| July 22, 2026 | 98.35 |
| July 21, 2026 | 98.43 |
| July 20, 2026 | 98.48 |
| July 17, 2026 | 98.54 |
| July 16, 2026 | 98.58 |
| July 15, 2026 | 98.64 |
| July 14, 2026 | 98.66 |
| July 13, 2026 | 98.73 |
| July 10, 2026 | 98.93 |
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.
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
| DPAM L Bonds Corporate EUR B | 185.41 |
| Trea Renta Fija, FI | 109.61 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.37 |
| AXA Euro Credit D | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2837860720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2837860720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |