BNPP Euro Equity I Cap (LU0823401814)

1148.78 +1.64 (+0.14%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1109.02
July 08, 2026 1095.51
July 07, 2026 1116.90
July 06, 2026 1126.33
July 03, 2026 1130.92
July 02, 2026 1122.31
July 01, 2026 1110.91
June 30, 2026 1118.10
June 29, 2026 1101.63
June 26, 2026 1099.85
June 25, 2026 1103.89
June 24, 2026 1098.40
June 22, 2026 1110.68
June 19, 2026 1107.31
June 18, 2026 1111.38
June 17, 2026 1110.28

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 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

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.