BNP Paribas Global Convertible Privil RH EUR PF C (LU3311919149)
99.68
+0.46
(+0.46%)
EUR |
Sep 17 2026
LU3311919149 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 |
|---|---|
| September 17, 2026 | 99.68 |
| September 16, 2026 | 99.22 |
| September 15, 2026 | 99.23 |
| September 14, 2026 | 99.62 |
| September 11, 2026 | 100.44 |
| September 10, 2026 | 100.54 |
| September 09, 2026 | 101.21 |
| September 08, 2026 | 101.43 |
| September 07, 2026 | 100.82 |
| September 04, 2026 | 100.61 |
| September 03, 2026 | 100.16 |
| September 02, 2026 | 99.58 |
| September 01, 2026 | 99.83 |
| August 31, 2026 | 100.90 |
| August 28, 2026 | 101.18 |
| August 27, 2026 | 101.89 |
| August 26, 2026 | 101.62 |
| August 25, 2026 | 101.24 |
| Date | Value |
|---|---|
| August 24, 2026 | 100.74 |
| August 21, 2026 | 101.64 |
| August 20, 2026 | 101.41 |
| August 19, 2026 | 101.59 |
| August 18, 2026 | 102.56 |
| August 17, 2026 | 104.26 |
| August 14, 2026 | 104.07 |
| August 13, 2026 | 103.81 |
| August 12, 2026 | 103.57 |
| August 11, 2026 | 101.83 |
| August 10, 2026 | 101.80 |
| August 07, 2026 | 101.84 |
| August 06, 2026 | 101.52 |
| August 05, 2026 | 102.02 |
| August 04, 2026 | 102.30 |
| August 03, 2026 | 100.79 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3311919149", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3311919149", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |