BNPP Euro Equity I Cap (LU0823401814)

1124.21 +12.41 (+1.12%) EUR  |  Sep 17 2026
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LU0823401814 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 17, 2026 1124.21
September 16, 2026 1111.80
September 15, 2026 1104.23
September 14, 2026 1103.61
September 11, 2026 1116.51
September 10, 2026 1108.27
September 09, 2026 1115.79
September 08, 2026 1133.40
September 07, 2026 1127.47
September 04, 2026 1128.21
September 03, 2026 1127.56
September 02, 2026 1124.12
September 01, 2026 1127.61
August 31, 2026 1140.97
August 28, 2026 1150.97
August 27, 2026 1142.71
August 26, 2026 1148.78
August 25, 2026 1147.14
August 24, 2026 1143.72
August 21, 2026 1143.91
August 20, 2026 1137.89
August 19, 2026 1137.81
August 18, 2026 1143.87
August 17, 2026 1155.59
August 14, 2026 1161.00
Date Value
August 13, 2026 1160.71
August 12, 2026 1157.57
August 11, 2026 1159.43
August 10, 2026 1157.76
August 07, 2026 1158.01
August 06, 2026 1151.43
August 05, 2026 1150.76
August 04, 2026 1149.89
August 03, 2026 1136.93
July 31, 2026 1124.74
July 30, 2026 1120.64
July 29, 2026 1107.40
July 28, 2026 1113.50
July 27, 2026 1108.59
July 24, 2026 1106.66
July 23, 2026 1090.05
July 22, 2026 1109.34
July 21, 2026 1103.86
July 20, 2026 1099.44
July 17, 2026 1101.13
July 16, 2026 1110.07
July 15, 2026 1106.44
July 14, 2026 1106.84
July 13, 2026 1107.37
July 10, 2026 1107.14

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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AXA Europe Actions D 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823401814", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823401814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.