BNPP Euro Equity Classic USD Cap (LU0823401491)

1059.89 -0.70 (-0.07%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 991.32
July 07, 2026 1013.05
July 06, 2026 1020.20
July 03, 2026 1026.69
July 02, 2026 1018.95
July 01, 2026 1004.26
June 30, 2026 1014.29
June 29, 2026 998.46
June 26, 2026 994.53
June 25, 2026 996.59
June 24, 2026 988.56
June 22, 2026 1008.89
June 19, 2026 1008.01
June 18, 2026 1013.20
June 17, 2026 1021.35

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 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

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.