BNPP Global Income Bond Classic EUR Cap (LU3311920154)

108.89 +0.36 (+0.33%) EUR  |  Oct 27 2026
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LU3311920154 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
October 27, 2026 108.89
October 26, 2026 108.53
October 23, 2026 108.63
October 22, 2026 108.75
October 21, 2026 108.15
October 20, 2026 107.80
October 19, 2026 108.07
Date Value
October 16, 2026 107.50
October 15, 2026 108.50
October 14, 2026 108.85
October 13, 2026 108.08
October 12, 2026 108.13
October 09, 2026 107.86

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311920154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311920154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.