BNPP A Gbl Bd Prtfl 2029 Clsc RH JPY MD (LU3037624775)
9949.00
+25.00
(+0.25%)
JPY |
Sep 17 2026
LU3037624775 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 | 9949.00 |
| September 16, 2026 | 9924.00 |
| September 15, 2026 | 9940.00 |
| September 14, 2026 | 9938.00 |
| September 11, 2026 | 9959.00 |
| September 10, 2026 | 9951.00 |
| September 09, 2026 | 9982.00 |
| September 08, 2026 | 9983.00 |
| September 07, 2026 | 10002.00 |
| September 04, 2026 | 9999.00 |
| September 03, 2026 | 10004.00 |
| September 02, 2026 | 9999.00 |
| September 01, 2026 | 9994.00 |
| August 31, 2026 | 10024.00 |
| August 28, 2026 | 10027.00 |
| August 27, 2026 | 10031.00 |
| August 26, 2026 | 10041.00 |
| August 25, 2026 | 10046.00 |
| August 24, 2026 | 10018.00 |
| August 21, 2026 | 10031.00 |
| August 20, 2026 | 10033.00 |
| August 19, 2026 | 10044.00 |
| August 18, 2026 | 10036.00 |
| August 17, 2026 | 10042.00 |
| August 14, 2026 | 10044.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 10050.00 |
| August 12, 2026 | 10034.00 |
| August 11, 2026 | 10032.00 |
| August 10, 2026 | 10028.00 |
| August 07, 2026 | 10040.00 |
| August 06, 2026 | 10025.00 |
| August 05, 2026 | 10020.00 |
| August 04, 2026 | 10037.00 |
| August 03, 2026 | 10022.00 |
| July 31, 2026 | 10022.00 |
| July 30, 2026 | 10030.00 |
| July 29, 2026 | 10012.00 |
| July 28, 2026 | 10014.00 |
| July 27, 2026 | 10005.00 |
| July 24, 2026 | 10008.00 |
| July 23, 2026 | 10002.00 |
| July 22, 2026 | 10018.00 |
| July 21, 2026 | 10024.00 |
| July 20, 2026 | 10019.00 |
| July 17, 2026 | 10036.00 |
| July 16, 2026 | 10044.00 |
| July 15, 2026 | 10043.00 |
| July 14, 2026 | 10032.00 |
| July 13, 2026 | 10025.00 |
| July 10, 2026 | 10036.00 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3037624775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3037624775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |