BNPP Euro Equity N Cap (LU0823401905)

769.55 +8.45 (+1.11%) EUR  |  Sep 17 2026
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LU0823401905 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 769.55
September 16, 2026 761.10
September 15, 2026 755.95
September 14, 2026 755.56
September 11, 2026 764.51
September 10, 2026 758.90
September 09, 2026 764.08
September 08, 2026 776.18
September 07, 2026 772.16
September 04, 2026 772.77
September 03, 2026 772.36
September 02, 2026 770.04
September 01, 2026 772.47
August 31, 2026 781.66
August 28, 2026 788.63
August 27, 2026 783.01
August 26, 2026 787.20
August 25, 2026 786.12
August 24, 2026 783.81
August 21, 2026 784.05
August 20, 2026 779.96
August 19, 2026 779.95
August 18, 2026 784.14
August 17, 2026 792.21
August 14, 2026 796.04
Date Value
August 13, 2026 795.88
August 12, 2026 793.76
August 11, 2026 795.07
August 10, 2026 793.97
August 07, 2026 794.25
August 06, 2026 789.78
August 05, 2026 789.36
August 04, 2026 788.80
August 03, 2026 779.95
July 31, 2026 771.69
July 30, 2026 768.91
July 29, 2026 759.87
July 28, 2026 764.09
July 27, 2026 760.76
July 24, 2026 759.54
July 23, 2026 748.18
July 22, 2026 761.45
July 21, 2026 757.72
July 20, 2026 754.73
July 17, 2026 756.00
July 16, 2026 762.18
July 15, 2026 759.72
July 14, 2026 760.03
July 13, 2026 760.43
July 10, 2026 760.38

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823401905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823401905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.