BNP Paribas Gl Environment Classic USD Cap (LU0347712357)

429.63 +3.59 (+0.84%) USD  |  Sep 17 2026
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LU0347712357 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 429.63
September 16, 2026 426.04
September 15, 2026 424.39
September 14, 2026 425.33
September 11, 2026 436.05
September 10, 2026 431.09
September 09, 2026 436.58
September 08, 2026 439.90
September 04, 2026 438.89
September 03, 2026 437.75
September 02, 2026 434.12
September 01, 2026 434.26
August 31, 2026 439.35
August 28, 2026 442.07
August 27, 2026 445.69
August 26, 2026 443.19
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
Date Value
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
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

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 - Glbl Sust Equity A Acc USD 30.13
Invesco Global Consumer Trends C USD Acc 103.11
Ninety One GSF Global Equity A Inc USD 802.18
Marathon Global Equity Fund A USD 115.97
AWF II Evolving Trends Equities A Dis USD 12.09

Net Asset Value Excel Add-In Codes

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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.