BNP Paribas Euro Government Bond I2 EUR Cap (LU3311918257)

97.88 +0.29 (+0.30%) EUR  |  Sep 16 2026
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LU3311918257 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
September 16, 2026 97.88
September 15, 2026 97.59
September 14, 2026 97.69
September 11, 2026 97.87
September 10, 2026 97.82
September 09, 2026 98.47
September 08, 2026 99.10
September 07, 2026 99.01
September 04, 2026 99.31
September 03, 2026 99.22
September 02, 2026 99.00
September 01, 2026 99.09
August 31, 2026 99.38
August 28, 2026 99.64
August 27, 2026 99.82
August 26, 2026 99.96
August 25, 2026 100.23
Date Value
August 24, 2026 99.80
August 21, 2026 99.72
August 20, 2026 99.79
August 19, 2026 99.75
August 18, 2026 99.75
August 17, 2026 100.01
August 14, 2026 100.15
August 13, 2026 100.67
August 12, 2026 100.45
August 11, 2026 100.45
August 10, 2026 100.31
August 07, 2026 100.65
August 06, 2026 100.56
August 05, 2026 100.80
August 04, 2026 100.85
August 03, 2026 100.47
July 31, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DPAM B Bonds Eur Government A 44.75
Epsilon QIncome 8.774
Schroder ISF EURO Government Bond C Dis EUR 5.995
SG Oblig Etat Euro P-D 90.90
HSBC Euro Gvt Bond Fund HD 1594.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311918257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311918257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.