BNP Paribas Sust Europe Value I Cap (LU0177332904)

381.75 +2.97 (+0.78%) EUR  |  Sep 17 2026
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LU0177332904 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
September 17, 2026 381.75
September 16, 2026 378.78
September 15, 2026 376.82
September 14, 2026 378.71
September 11, 2026 379.81
September 10, 2026 376.76
September 09, 2026 378.70
September 08, 2026 384.25
September 07, 2026 385.21
September 04, 2026 385.61
September 03, 2026 384.71
September 02, 2026 382.27
September 01, 2026 382.93
August 31, 2026 384.17
August 28, 2026 385.92
August 27, 2026 382.80
August 26, 2026 387.16
August 25, 2026 386.10
August 24, 2026 385.51
August 21, 2026 383.93
August 20, 2026 381.64
August 19, 2026 382.17
August 18, 2026 383.91
August 17, 2026 386.01
August 14, 2026 387.70
Date Value
August 13, 2026 388.71
August 12, 2026 388.77
August 11, 2026 389.11
August 10, 2026 390.10
August 07, 2026 390.10
August 06, 2026 390.06
August 05, 2026 389.47
August 04, 2026 390.23
August 03, 2026 388.07
July 31, 2026 385.95
July 30, 2026 385.78
July 29, 2026 382.14
July 28, 2026 385.27
July 27, 2026 384.57
July 24, 2026 382.96
July 23, 2026 379.02
July 22, 2026 385.41
July 21, 2026 382.10
July 20, 2026 379.88
July 17, 2026 380.87
July 16, 2026 382.25
July 15, 2026 382.00
July 14, 2026 382.84
July 13, 2026 381.96
July 10, 2026 382.45

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.47
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.01
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 42.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0177332904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0177332904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.