BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C (LU3242202912)
10095.00
-13.00
(-0.13%)
JPY |
Aug 26 2026
LU3242202912 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 |
|---|---|
| August 26, 2026 | 10095.00 |
| August 25, 2026 | 10108.00 |
| August 24, 2026 | 10101.00 |
| August 21, 2026 | 10104.00 |
| August 20, 2026 | 10123.00 |
| August 19, 2026 | 10124.00 |
| August 18, 2026 | 10103.00 |
| August 17, 2026 | 10126.00 |
| August 14, 2026 | 10134.00 |
| August 13, 2026 | 10142.00 |
| August 12, 2026 | 10130.00 |
| August 11, 2026 | 10124.00 |
| August 10, 2026 | 10133.00 |
| August 07, 2026 | 10153.00 |
| August 06, 2026 | 10139.00 |
| August 05, 2026 | 10157.00 |
| August 04, 2026 | 10133.00 |
| August 03, 2026 | 10152.00 |
| July 31, 2026 | 10087.00 |
| July 30, 2026 | 10055.00 |
| July 29, 2026 | 9977.00 |
| July 28, 2026 | 9938.00 |
| July 27, 2026 | 9895.00 |
| July 24, 2026 | 9840.00 |
| July 23, 2026 | 9900.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9936.00 |
| July 21, 2026 | 9964.00 |
| July 20, 2026 | 9979.00 |
| July 17, 2026 | 10033.00 |
| July 16, 2026 | 10066.00 |
| July 15, 2026 | 10061.00 |
| July 14, 2026 | 10048.00 |
| July 13, 2026 | 10046.00 |
| July 10, 2026 | 10082.00 |
| July 09, 2026 | 10037.00 |
| July 08, 2026 | 10043.00 |
| July 07, 2026 | 10071.00 |
| July 06, 2026 | 10059.00 |
| July 03, 2026 | 10069.00 |
| July 02, 2026 | 10060.00 |
| July 01, 2026 | 10049.00 |
| June 30, 2026 | 10021.00 |
| June 29, 2026 | 10062.00 |
| June 26, 2026 | 10074.00 |
| June 25, 2026 | 10062.00 |
| June 24, 2026 | 10034.00 |
| June 22, 2026 | 9987.00 |
| June 19, 2026 | 9962.00 |
| June 18, 2026 | 9985.00 |
| June 17, 2026 | 10039.00 |
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:LU3242202912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3242202912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |