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

1174.64 +0.98 (+0.08%) CZK  |  Aug 27 2026
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LU3120968469 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 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
August 19, 2026 1170.34
August 18, 2026 1170.05
August 17, 2026 1179.19
August 14, 2026 1180.60
August 13, 2026 1182.64
August 12, 2026 1179.19
August 11, 2026 1175.74
August 10, 2026 1176.03
August 07, 2026 1177.61
August 06, 2026 1173.22
August 05, 2026 1177.98
August 04, 2026 1171.95
August 03, 2026 1160.45
July 31, 2026 1153.71
July 30, 2026 1149.98
July 29, 2026 1138.10
July 28, 2026 1145.86
July 27, 2026 1151.54
July 24, 2026 1149.10
Date Value
July 23, 2026 1151.73
July 22, 2026 1160.58
July 21, 2026 1159.84
July 20, 2026 1150.42
July 17, 2026 1151.00
July 16, 2026 1160.48
July 15, 2026 1166.94
July 14, 2026 1163.67
July 13, 2026 1158.98
July 10, 2026 1168.42
July 09, 2026 1167.29
July 08, 2026 1158.89
July 07, 2026 1166.46
July 06, 2026 1173.75
July 03, 2026 1168.84
July 02, 2026 1167.31
July 01, 2026 1168.41
June 30, 2026 1171.42
June 29, 2026 1168.37
June 26, 2026 1161.96
June 25, 2026 1165.95
June 24, 2026 1165.03
June 22, 2026 1180.96
June 19, 2026 1176.05
June 18, 2026 1177.74

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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Amundi Funds Pioneer Flexible Opps - A CKHC 2377.31
First Eagle Amundi Income Builder Fund - AHK C 4179.05
Fidelity Funds - Global MA Inc UAD A-ACC-CZK C/U H 1388.00

Net Asset Value Excel Add-In Codes

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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.