BNP Paribas Climate Change Classic Cap (LU0406802339)
312.20
+1.20
(+0.39%)
EUR |
Aug 25 2026
LU0406802339 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 | 312.20 |
| August 24, 2026 | 311.00 |
| August 21, 2026 | 313.16 |
| August 20, 2026 | 311.98 |
| August 19, 2026 | 312.57 |
| August 18, 2026 | 314.01 |
| August 17, 2026 | 322.37 |
| August 14, 2026 | 322.89 |
| August 13, 2026 | 324.25 |
| August 12, 2026 | 324.27 |
| August 11, 2026 | 322.32 |
| August 10, 2026 | 320.62 |
| August 07, 2026 | 322.68 |
| August 06, 2026 | 320.11 |
| August 05, 2026 | 320.42 |
| August 04, 2026 | 319.30 |
| August 03, 2026 | 311.96 |
| July 31, 2026 | 309.63 |
| July 30, 2026 | 310.22 |
| July 29, 2026 | 305.92 |
| July 28, 2026 | 311.38 |
| July 27, 2026 | 313.76 |
| July 24, 2026 | 313.59 |
| July 23, 2026 | 315.36 |
| July 22, 2026 | 316.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 315.23 |
| July 20, 2026 | 313.33 |
| July 17, 2026 | 314.01 |
| July 16, 2026 | 317.70 |
| July 15, 2026 | 319.43 |
| July 14, 2026 | 319.84 |
| July 13, 2026 | 318.36 |
| July 10, 2026 | 321.36 |
| July 09, 2026 | 320.65 |
| July 08, 2026 | 316.21 |
| July 07, 2026 | 319.42 |
| July 06, 2026 | 328.29 |
| July 02, 2026 | 326.26 |
| July 01, 2026 | 329.17 |
| June 30, 2026 | 333.95 |
| June 29, 2026 | 327.11 |
| June 26, 2026 | 325.58 |
| June 25, 2026 | 331.70 |
| June 24, 2026 | 327.85 |
| June 22, 2026 | 334.27 |
| June 18, 2026 | 330.54 |
| June 17, 2026 | 323.65 |
| June 16, 2026 | 324.39 |
| June 15, 2026 | 326.81 |
| June 12, 2026 | 324.05 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.29 |
| Vanguard Global Stock Index Inv EUR Acc | 62.21 |
| Quality Mejores Ideas, FI | 18.40 |
| Bestinfond, FI | 361.96 |
| Bestinver Internacional, FI | 80.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0406802339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0406802339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |