BNP Paribas Climate Change Privilege Cap (LU0406803147)

3150.56 -24.79 (-0.78%) EUR  |  Oct 08 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
October 08, 2026 3150.56
October 07, 2026 3175.35
October 06, 2026 3223.63
October 05, 2026 3200.99
October 02, 2026 3139.04
October 01, 2026 3092.38
September 30, 2026 3073.26
September 29, 2026 3075.81
September 28, 2026 3061.01
September 25, 2026 3071.85
September 24, 2026 3053.73
September 23, 2026 3071.17
September 22, 2026 3078.63
September 21, 2026 3028.56
September 18, 2026 2991.91
September 17, 2026 2989.06
September 16, 2026 2947.34
September 15, 2026 2934.72
September 14, 2026 2943.73
September 11, 2026 3000.55
September 10, 2026 2967.16
September 09, 2026 3021.71
September 08, 2026 3058.55
September 04, 2026 3048.75
September 03, 2026 3030.25
Date Value
September 02, 2026 3016.63
September 01, 2026 3038.04
August 31, 2026 3088.61
August 28, 2026 3104.29
August 27, 2026 3126.58
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

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 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.