BNPP Global Income Bond N2 RH EUR QD Dis (LU3311923257)
75.29
+0.03
(+0.04%)
EUR |
Oct 27 2026
LU3311923257 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 |
|---|---|
| October 27, 2026 | 75.29 |
| October 26, 2026 | 75.26 |
| October 23, 2026 | 75.52 |
| October 22, 2026 | 75.57 |
| October 21, 2026 | 75.33 |
| October 20, 2026 | 75.23 |
| October 19, 2026 | 75.23 |
| Date | Value |
|---|---|
| October 16, 2026 | 75.09 |
| October 15, 2026 | 75.44 |
| October 14, 2026 | 75.15 |
| October 13, 2026 | 75.11 |
| October 12, 2026 | 75.01 |
| October 09, 2026 | 74.99 |
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:LU3311923257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3311923257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |