BNP Paribas Sust Euro Corp Bd Clsc RH CNH MD Dis (LU2837861298)
978.10
-1.04
(-0.11%)
CNH |
Aug 26 2026
LU2837861298 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 |
|---|---|
| August 26, 2026 | 978.10 |
| August 25, 2026 | 979.14 |
| August 24, 2026 | 977.21 |
| August 21, 2026 | 977.18 |
| August 20, 2026 | 977.13 |
| August 19, 2026 | 976.97 |
| August 18, 2026 | 977.17 |
| August 17, 2026 | 979.37 |
| August 14, 2026 | 980.25 |
| August 13, 2026 | 981.88 |
| August 12, 2026 | 980.63 |
| August 11, 2026 | 980.51 |
| August 10, 2026 | 980.00 |
| August 07, 2026 | 981.59 |
| August 06, 2026 | 981.06 |
| August 05, 2026 | 981.88 |
| August 04, 2026 | 981.76 |
| August 03, 2026 | 979.26 |
| July 31, 2026 | 979.39 |
| July 30, 2026 | 980.67 |
| July 29, 2026 | 980.16 |
| July 28, 2026 | 982.61 |
| July 27, 2026 | 981.45 |
| July 24, 2026 | 979.41 |
| July 23, 2026 | 978.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 980.37 |
| July 21, 2026 | 981.06 |
| July 20, 2026 | 981.65 |
| July 17, 2026 | 982.27 |
| July 16, 2026 | 982.76 |
| July 15, 2026 | 983.34 |
| July 14, 2026 | 983.57 |
| July 13, 2026 | 984.32 |
| July 10, 2026 | 986.31 |
| July 09, 2026 | 985.73 |
| July 08, 2026 | 983.84 |
| July 07, 2026 | 988.31 |
| July 06, 2026 | 989.54 |
| July 03, 2026 | 989.02 |
| July 02, 2026 | 989.85 |
| July 01, 2026 | 989.86 |
| June 30, 2026 | 992.84 |
| June 29, 2026 | 992.72 |
| June 26, 2026 | 993.06 |
| June 25, 2026 | 992.89 |
| June 24, 2026 | 992.36 |
| June 22, 2026 | 989.61 |
| June 19, 2026 | 988.25 |
| June 18, 2026 | 990.15 |
| June 17, 2026 | 991.03 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2837861298", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2837861298", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |