BNP Paribas Gl Environment Classic USD Cap (LU0347712357)
441.89
+3.40
(+0.78%)
USD |
Aug 25 2026
LU0347712357 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 |
|---|---|
| August 25, 2026 | 441.89 |
| August 24, 2026 | 438.49 |
| August 21, 2026 | 442.36 |
| August 20, 2026 | 439.95 |
| August 19, 2026 | 440.41 |
| August 18, 2026 | 439.36 |
| August 17, 2026 | 449.01 |
| August 14, 2026 | 450.46 |
| August 13, 2026 | 450.93 |
| August 12, 2026 | 450.73 |
| August 11, 2026 | 449.58 |
| August 10, 2026 | 447.64 |
| August 07, 2026 | 450.17 |
| August 06, 2026 | 446.52 |
| August 05, 2026 | 447.93 |
| August 04, 2026 | 445.16 |
| August 03, 2026 | 436.19 |
| July 31, 2026 | 432.66 |
| July 30, 2026 | 430.24 |
| July 29, 2026 | 421.24 |
| July 28, 2026 | 427.99 |
| July 27, 2026 | 428.59 |
| July 24, 2026 | 430.15 |
| July 23, 2026 | 430.71 |
| July 22, 2026 | 432.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 431.68 |
| July 20, 2026 | 428.41 |
| July 17, 2026 | 429.39 |
| July 16, 2026 | 436.49 |
| July 15, 2026 | 436.72 |
| July 14, 2026 | 437.77 |
| July 13, 2026 | 434.50 |
| July 10, 2026 | 439.31 |
| July 09, 2026 | 437.45 |
| July 08, 2026 | 432.14 |
| July 07, 2026 | 436.07 |
| July 06, 2026 | 444.60 |
| July 02, 2026 | 443.99 |
| July 01, 2026 | 447.48 |
| June 30, 2026 | 454.22 |
| June 29, 2026 | 444.56 |
| June 26, 2026 | 442.25 |
| June 25, 2026 | 444.44 |
| June 24, 2026 | 439.03 |
| June 22, 2026 | 451.10 |
| June 18, 2026 | 448.35 |
| June 17, 2026 | 440.95 |
| June 16, 2026 | 442.45 |
| June 15, 2026 | 444.76 |
| June 12, 2026 | 438.72 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0347712357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0347712357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |