BNPP Euro Equity Classic USD Cap (LU0823401491)

1015.72 +6.41 (+0.64%) USD  |  Sep 16 2026
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LU0823401491 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 16, 2026 1015.72
September 15, 2026 1009.31
September 14, 2026 1008.25
September 11, 2026 1026.93
September 10, 2026 1020.56
September 09, 2026 1029.19
September 08, 2026 1043.98
September 07, 2026 1038.64
September 04, 2026 1038.02
September 03, 2026 1037.76
September 02, 2026 1032.31
September 01, 2026 1035.77
August 31, 2026 1049.87
August 28, 2026 1059.62
August 27, 2026 1054.31
August 26, 2026 1059.89
August 25, 2026 1060.59
August 24, 2026 1057.14
August 21, 2026 1058.03
August 20, 2026 1053.44
August 19, 2026 1051.55
August 18, 2026 1049.84
August 17, 2026 1061.08
August 14, 2026 1065.58
August 13, 2026 1061.99
Date Value
August 12, 2026 1058.92
August 11, 2026 1060.69
August 10, 2026 1059.97
August 07, 2026 1060.52
August 06, 2026 1052.83
August 05, 2026 1053.89
August 04, 2026 1050.44
August 03, 2026 1037.77
July 31, 2026 1025.97
July 30, 2026 1022.07
July 29, 2026 999.27
July 28, 2026 1005.20
July 27, 2026 999.52
July 24, 2026 998.52
July 23, 2026 982.87
July 22, 2026 1003.72
July 21, 2026 998.39
July 20, 2026 994.55
July 17, 2026 999.04
July 16, 2026 1007.45
July 15, 2026 1003.61
July 14, 2026 1004.70
July 13, 2026 1001.74
July 10, 2026 1003.19
July 09, 2026 1005.76

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.39
Ninety One GSF European Equity C Inc USD 137.30
Franklin Mutual European N (acc) USD 38.70
Eastspring Investments-Pan European A 30.19
Schroder ISF EURO Equity A1 Acc USD 62.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823401491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823401491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.