NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
199.680
Daily change (%)
1.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.74% 21.33% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.23% 0.00% 0.00%
Negative volatility 7.46% 0.00% 0.00%
Sharpe 1.23 - -
Sortino 2.35 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Emerging Equity N Cap EUR 0.00% 0.00% 0.74% 16.88% 12.97% 11.74%

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