BNPP Global Income Bond Clsc RH JPY MD (LU3170939188)
9301.00
+14.00
(+0.15%)
JPY |
Oct 05 2026
LU3170939188 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 |
|---|---|
| October 05, 2026 | 9301.00 |
| October 02, 2026 | 9287.00 |
| October 01, 2026 | 9273.00 |
| September 30, 2026 | 9301.00 |
| September 29, 2026 | 9281.00 |
| September 28, 2026 | 9273.00 |
| September 25, 2026 | 9323.00 |
| September 24, 2026 | 9317.00 |
| September 23, 2026 | 9396.00 |
| September 22, 2026 | 9428.00 |
| September 21, 2026 | 9428.00 |
| September 18, 2026 | 9408.00 |
| September 17, 2026 | 9423.00 |
| September 16, 2026 | 9394.00 |
| September 15, 2026 | 9354.00 |
| September 14, 2026 | 9383.00 |
| September 11, 2026 | 9405.00 |
| September 10, 2026 | 9454.00 |
| September 09, 2026 | 9514.00 |
| September 08, 2026 | 9543.00 |
| September 07, 2026 | 9540.00 |
| September 04, 2026 | 9561.00 |
| September 03, 2026 | 9553.00 |
| September 02, 2026 | 9521.00 |
| September 01, 2026 | 9519.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 9578.00 |
| August 28, 2026 | 9589.00 |
| August 27, 2026 | 9623.00 |
| August 26, 2026 | 9636.00 |
| August 25, 2026 | 9640.00 |
| August 24, 2026 | 9616.00 |
| August 21, 2026 | 9601.00 |
| August 20, 2026 | 9620.00 |
| August 19, 2026 | 9627.00 |
| August 18, 2026 | 9604.00 |
| August 17, 2026 | 9625.00 |
| August 14, 2026 | 9642.00 |
| August 13, 2026 | 9669.00 |
| August 12, 2026 | 9643.00 |
| August 11, 2026 | 9637.00 |
| August 10, 2026 | 9641.00 |
| August 07, 2026 | 9653.00 |
| August 06, 2026 | 9656.00 |
| August 05, 2026 | 9684.00 |
| August 04, 2026 | 9658.00 |
| August 03, 2026 | 9632.00 |
| July 31, 2026 | 9631.00 |
| July 30, 2026 | 9628.00 |
| July 29, 2026 | 9641.00 |
| July 28, 2026 | 9639.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3170939188", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3170939188", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |