BNPP Euro Equity Classic Dis (LU0823401731)

385.47 +0.54 (+0.14%) EUR  |  Aug 26 2026
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LU0823401731 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 385.47
August 25, 2026 384.93
August 24, 2026 383.79
August 21, 2026 383.89
August 20, 2026 381.88
August 19, 2026 381.86
August 18, 2026 383.91
August 17, 2026 387.85
August 14, 2026 389.70
August 13, 2026 389.61
August 12, 2026 388.57
August 11, 2026 389.20
August 10, 2026 388.65
August 07, 2026 388.77
August 06, 2026 386.57
August 05, 2026 386.36
August 04, 2026 386.08
August 03, 2026 381.74
July 31, 2026 377.67
July 30, 2026 376.30
July 29, 2026 371.87
July 28, 2026 373.93
July 27, 2026 372.29
July 24, 2026 371.67
July 23, 2026 366.10
Date Value
July 22, 2026 372.59
July 21, 2026 370.76
July 20, 2026 369.29
July 17, 2026 369.88
July 16, 2026 372.90
July 15, 2026 371.69
July 14, 2026 371.83
July 13, 2026 372.02
July 10, 2026 371.97
July 09, 2026 372.62
July 08, 2026 368.09
July 07, 2026 375.29
July 06, 2026 378.46
July 03, 2026 380.04
July 02, 2026 377.16
July 01, 2026 373.33
June 30, 2026 375.76
June 29, 2026 370.24
June 26, 2026 369.67
June 25, 2026 371.04
June 24, 2026 369.20
June 22, 2026 373.35
June 19, 2026 372.25
June 18, 2026 373.62
June 17, 2026 373.27

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823401731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823401731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.