BNP Paribas Euro Corporate Bond Priv H CZK Cap (LU3357093494)

1111.47 +1.64 (+0.15%) CZK  |  Oct 27 2026
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LU3357093494 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 1111.47
October 26, 2026 1109.83
October 23, 2026 1111.13
October 22, 2026 1114.85
October 21, 2026 1115.13
October 20, 2026 1116.32
October 19, 2026 1116.73
October 16, 2026 1118.80
October 15, 2026 1118.11
October 14, 2026 1116.37
October 13, 2026 1115.16
October 12, 2026 1114.50
October 09, 2026 1114.14
October 08, 2026 1112.95
October 07, 2026 1114.65
October 06, 2026 1114.64
October 05, 2026 1110.25
October 02, 2026 1110.26
October 01, 2026 1111.48
September 30, 2026 1110.41
September 29, 2026 1107.66
September 28, 2026 1106.79
September 25, 2026 1109.59
September 24, 2026 1109.16
September 23, 2026 1111.89
Date Value
September 22, 2026 1117.64
September 21, 2026 1117.79
September 18, 2026 1114.44
September 17, 2026 1117.46
September 16, 2026 1115.56
September 15, 2026 1113.03
September 14, 2026 1114.13
September 11, 2026 1117.00
September 10, 2026 1117.03
September 09, 2026 1122.28
September 08, 2026 1126.12
September 07, 2026 1125.69
September 04, 2026 1127.41
September 03, 2026 1126.48
September 02, 2026 1124.74
September 01, 2026 1126.23
August 31, 2026 1128.93
August 28, 2026 1129.76
August 27, 2026 1131.84
August 26, 2026 1133.21
August 25, 2026 1134.56
August 24, 2026 1131.95
August 21, 2026 1131.73
August 20, 2026 1131.53
August 19, 2026 1131.17

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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Amundi Funds Euro Corporate Bond Sel A CZK H C 3049.85
GS Euro Cred-Z Dis(HY) CZK (HG i) 161011.4
Amundi EUR Corporate Bond ESG AK C 90.35
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4785.21
BGF Euro Corporate Bond A2 CZK 415.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357093494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357093494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.