BNPP Global Income Bond I2 USD Cap (LU3311926276)

157.74 +0.05 (+0.03%) USD  |  Oct 27 2026
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LU3311926276 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 157.74
October 26, 2026 157.69
October 23, 2026 158.19
October 22, 2026 158.27
October 21, 2026 157.77
October 20, 2026 157.56
October 19, 2026 157.54
Date Value
October 16, 2026 157.21
October 15, 2026 157.93
October 14, 2026 157.32
October 13, 2026 157.22
October 12, 2026 156.99
October 09, 2026 156.92

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311926276", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311926276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.