BNPP Global Income Bond Classic RH CHF Cap (LU3311920584)

88.16 +0.02 (+0.02%) CHF  |  Oct 27 2026
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LU3311920584 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 88.16
October 26, 2026 88.14
October 23, 2026 88.45
October 22, 2026 88.51
October 21, 2026 88.24
October 20, 2026 88.14
October 19, 2026 88.14
Date Value
October 16, 2026 87.99
October 15, 2026 88.40
October 14, 2026 88.07
October 13, 2026 88.03
October 12, 2026 87.91
October 09, 2026 87.90

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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Median

Net Asset Value Benchmarks

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BGF World Bond Fund X2 CHF Hedged 12.97
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311920584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311920584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.