BNP Paribas Sust Euro Corp Bd Clsc RH CNH MD Dis (LU2837861298)
953.44
-0.15
(-0.02%)
CNH |
Oct 07 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 |
|---|---|
| October 07, 2026 | 953.44 |
| October 06, 2026 | 953.59 |
| October 05, 2026 | 950.24 |
| October 02, 2026 | 950.82 |
| October 01, 2026 | 951.97 |
| September 30, 2026 | 953.47 |
| September 29, 2026 | 951.52 |
| September 28, 2026 | 950.81 |
| September 25, 2026 | 953.51 |
| September 24, 2026 | 953.22 |
| September 23, 2026 | 955.91 |
| September 22, 2026 | 960.53 |
| September 21, 2026 | 960.79 |
| September 18, 2026 | 958.33 |
| September 17, 2026 | 960.65 |
| September 16, 2026 | 958.97 |
| September 15, 2026 | 956.81 |
| September 14, 2026 | 957.71 |
| September 11, 2026 | 960.47 |
| September 10, 2026 | 960.85 |
| September 09, 2026 | 965.41 |
| September 08, 2026 | 968.69 |
| September 07, 2026 | 968.48 |
| September 04, 2026 | 969.98 |
| September 03, 2026 | 969.41 |
| Date | Value |
|---|---|
| September 02, 2026 | 968.17 |
| September 01, 2026 | 969.49 |
| August 31, 2026 | 974.48 |
| August 28, 2026 | 975.37 |
| August 27, 2026 | 976.99 |
| 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 |
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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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. |