BNP Paribas Climate Change Privilege Cap (LU0406803147)

3128.97 +19.42 (+0.62%) EUR  |  Aug 26 2026
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LU0406803147 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
August 26, 2026 3128.97
August 25, 2026 3109.55
August 24, 2026 3097.54
August 21, 2026 3118.71
August 20, 2026 3106.89
August 19, 2026 3112.60
August 18, 2026 3126.89
August 17, 2026 3209.98
August 14, 2026 3214.82
August 13, 2026 3228.26
August 12, 2026 3228.33
August 11, 2026 3208.81
August 10, 2026 3191.84
August 07, 2026 3212.01
August 06, 2026 3186.30
August 05, 2026 3189.30
August 04, 2026 3178.00
August 03, 2026 3104.86
July 31, 2026 3081.39
July 30, 2026 3087.08
July 29, 2026 3044.18
July 28, 2026 3098.39
July 27, 2026 3121.96
July 24, 2026 3120.01
July 23, 2026 3137.51
Date Value
July 22, 2026 3148.46
July 21, 2026 3135.96
July 20, 2026 3116.93
July 17, 2026 3123.38
July 16, 2026 3159.98
July 15, 2026 3177.14
July 14, 2026 3181.06
July 13, 2026 3166.23
July 10, 2026 3195.78
July 09, 2026 3188.58
July 08, 2026 3144.32
July 07, 2026 3176.15
July 06, 2026 3264.20
July 02, 2026 3243.64
July 01, 2026 3272.37
June 30, 2026 3319.85
June 29, 2026 3251.73
June 26, 2026 3236.12
June 25, 2026 3296.85
June 24, 2026 3258.54
June 22, 2026 3322.11
June 18, 2026 3284.60
June 17, 2026 3215.95
June 16, 2026 3223.26
June 15, 2026 3247.13

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0406803147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0406803147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.