BNP Paribas Euro Corporate Bond I JPY Cap (LU3508889691)
9860.00
+2.00
(+0.02%)
JPY |
Oct 27 2026
LU3508889691 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 | 9860.00 |
| October 26, 2026 | 9858.00 |
| October 23, 2026 | 9841.00 |
| October 22, 2026 | 9898.00 |
| October 21, 2026 | 9982.00 |
| October 20, 2026 | 10003.00 |
| October 19, 2026 | 10011.00 |
| October 16, 2026 | 10030.00 |
| October 15, 2026 | 9987.00 |
| October 14, 2026 | 9950.00 |
| Date | Value |
|---|---|
| October 13, 2026 | 9974.00 |
| October 12, 2026 | 9968.00 |
| October 09, 2026 | 9969.00 |
| October 08, 2026 | 9957.00 |
| October 07, 2026 | 9952.00 |
| October 06, 2026 | 10006.00 |
| October 05, 2026 | 9918.00 |
| October 02, 2026 | 9963.00 |
| October 01, 2026 | 9966.00 |
| September 30, 2026 | 10000.00 |
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:LU3508889691", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3508889691", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |