BNP Paribas Global Abslt Rtrn Bd Priv RH CZK C (LU2966266350)

1073.55 -1.58 (-0.15%) CZK  |  Aug 26 2026
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LU2966266350 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 1073.55
August 25, 2026 1075.13
August 24, 2026 1073.96
August 21, 2026 1074.04
August 20, 2026 1076.69
August 19, 2026 1076.53
August 18, 2026 1073.99
August 17, 2026 1076.48
August 14, 2026 1077.52
August 13, 2026 1078.36
August 12, 2026 1076.67
August 11, 2026 1076.19
August 10, 2026 1077.27
August 07, 2026 1079.46
August 06, 2026 1077.80
August 05, 2026 1079.88
August 04, 2026 1076.94
August 03, 2026 1079.19
July 31, 2026 1070.54
July 30, 2026 1066.91
July 29, 2026 1058.91
July 28, 2026 1054.42
July 27, 2026 1050.02
July 24, 2026 1043.62
July 23, 2026 1049.89
Date Value
July 22, 2026 1053.55
July 21, 2026 1056.57
July 20, 2026 1057.81
July 17, 2026 1063.52
July 16, 2026 1066.82
July 15, 2026 1066.12
July 14, 2026 1064.75
July 13, 2026 1064.55
July 10, 2026 1068.63
July 09, 2026 1063.27
July 08, 2026 1063.71
July 07, 2026 1066.91
July 06, 2026 1065.50
July 03, 2026 1066.47
July 02, 2026 1065.04
July 01, 2026 1063.85
June 30, 2026 1060.73
June 29, 2026 1065.41
June 26, 2026 1066.54
June 25, 2026 1064.95
June 24, 2026 1061.69
June 22, 2026 1056.50
June 19, 2026 1053.48
June 18, 2026 1055.81
June 17, 2026 1061.68

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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Net Asset Value Benchmarks

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C-QUADRAT ARTS Total Return Bond CZK Hdg VA 1312.94
Amundi Funds Absolute Return Global Opps Bd A CHC 1216.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2966266350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2966266350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.