BNPP Euro Equity Privilege Dis (LU0823402119)

179.87 +1.23 (+0.69%) EUR  |  Sep 16 2026
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LU0823402119 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 16, 2026 179.87
September 15, 2026 178.64
September 14, 2026 178.54
September 11, 2026 180.63
September 10, 2026 179.30
September 09, 2026 180.51
September 08, 2026 183.36
September 07, 2026 182.40
September 04, 2026 182.53
September 03, 2026 182.42
September 02, 2026 181.86
September 01, 2026 182.43
August 31, 2026 184.59
August 28, 2026 186.21
August 27, 2026 184.88
August 26, 2026 185.86
August 25, 2026 185.59
August 24, 2026 185.04
August 21, 2026 185.07
August 20, 2026 184.10
August 19, 2026 184.09
August 18, 2026 185.07
August 17, 2026 186.97
August 14, 2026 187.84
August 13, 2026 187.80
Date Value
August 12, 2026 187.29
August 11, 2026 187.59
August 10, 2026 187.32
August 07, 2026 187.36
August 06, 2026 186.30
August 05, 2026 186.19
August 04, 2026 186.05
August 03, 2026 183.95
July 31, 2026 181.98
July 30, 2026 181.32
July 29, 2026 179.18
July 28, 2026 180.16
July 27, 2026 179.37
July 24, 2026 179.06
July 23, 2026 176.37
July 22, 2026 179.49
July 21, 2026 178.61
July 20, 2026 177.89
July 17, 2026 178.17
July 16, 2026 179.62
July 15, 2026 179.03
July 14, 2026 179.09
July 13, 2026 179.18
July 10, 2026 179.14
July 09, 2026 179.45

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 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823402119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823402119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.