BNPP Global Income Bond Classic RH CNH MD D (LU2925038494)

962.60 -0.38 (-0.04%) CNH  |  Aug 26 2026
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LU2925038494 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
August 26, 2026 962.60
August 25, 2026 962.98
August 24, 2026 960.60
August 21, 2026 959.07
August 20, 2026 960.92
August 19, 2026 961.55
August 18, 2026 959.22
August 17, 2026 961.34
August 14, 2026 962.91
August 13, 2026 965.66
August 12, 2026 963.23
August 11, 2026 962.55
August 10, 2026 963.07
August 07, 2026 964.28
August 06, 2026 964.55
August 05, 2026 967.40
August 04, 2026 964.77
August 03, 2026 962.09
July 31, 2026 962.89
July 30, 2026 962.88
July 29, 2026 964.22
July 28, 2026 963.99
July 27, 2026 962.34
July 24, 2026 958.37
July 23, 2026 959.82
Date Value
July 22, 2026 963.32
July 21, 2026 965.71
July 20, 2026 965.88
July 17, 2026 969.44
July 16, 2026 969.71
July 15, 2026 970.22
July 14, 2026 969.23
July 13, 2026 970.00
July 10, 2026 973.57
July 09, 2026 972.65
July 08, 2026 972.39
July 07, 2026 977.39
July 06, 2026 979.94
July 03, 2026 978.97
July 02, 2026 978.72
July 01, 2026 978.59
June 30, 2026 983.96
June 29, 2026 985.28
June 26, 2026 985.32
June 25, 2026 985.54
June 24, 2026 983.33
June 22, 2026 978.11
June 19, 2026 978.35
June 18, 2026 980.82
June 17, 2026 982.53

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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New Capital Global Value Credit CNH Hgd O Acc 1157.18
New Capital Wealthy Nations Bond CNH Ord Inc 595.22
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 69.46
Templeton Global Bond A (Mdis) RMB-H1 60.67
Templeton Global Total Return A (Mdis) RMB-H1 51.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2925038494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2925038494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.