BNP Paribas Multi Asset Opps Clsc RH CZK C (LU3120968469)

1132.07 +1.48 (+0.13%) CZK  |  Oct 28 2026
More

LU3120968469 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 1132.07
October 27, 2026 1130.59
October 26, 2026 1123.77
October 23, 2026 1121.41
October 22, 2026 1125.25
October 21, 2026 1135.66
October 20, 2026 1132.24
October 19, 2026 1130.86
October 16, 2026 1132.84
October 15, 2026 1135.96
October 14, 2026 1133.93
October 13, 2026 1144.46
October 12, 2026 1146.68
October 09, 2026 1148.63
October 08, 2026 1142.43
October 07, 2026 1147.56
October 06, 2026 1155.01
October 05, 2026 1149.76
October 02, 2026 1141.83
October 01, 2026 1137.74
September 30, 2026 1140.61
September 29, 2026 1139.80
September 28, 2026 1139.89
September 25, 2026 1149.23
September 24, 2026 1145.05
Date Value
September 23, 2026 1150.82
September 22, 2026 1159.39
September 21, 2026 1158.08
September 18, 2026 1149.79
September 17, 2026 1150.72
September 16, 2026 1142.86
September 15, 2026 1139.93
September 14, 2026 1144.46
September 11, 2026 1155.25
September 10, 2026 1152.62
September 09, 2026 1162.24
September 08, 2026 1167.71
September 07, 2026 1169.07
September 04, 2026 1167.53
September 03, 2026 1166.58
September 02, 2026 1156.90
September 01, 2026 1157.28
August 31, 2026 1165.73
August 28, 2026 1170.12
August 27, 2026 1174.64
August 26, 2026 1173.66
August 25, 2026 1173.81
August 24, 2026 1169.16
August 21, 2026 1171.64
August 20, 2026 1167.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Pioneer Flexible Opps - A CKHC 2310.75
First Eagle Amundi Income Builder Fund - AHK C 4055.46
Fidelity Funds - Global MA Inc UAD A-ACC-CZK C/U H 1327.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3120968469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3120968469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.