BNP Paribas Europe Growth Classic Dis (LU0823404594)

150.89 -0.28 (-0.19%) EUR  |  Oct 28 2026
More

LU0823404594 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
October 28, 2026 150.89
October 27, 2026 151.17
October 26, 2026 150.07
October 23, 2026 150.06
October 22, 2026 150.79
October 21, 2026 151.22
October 20, 2026 149.11
October 19, 2026 149.50
October 16, 2026 149.70
October 15, 2026 149.28
October 14, 2026 148.28
October 13, 2026 147.59
October 12, 2026 147.89
October 09, 2026 146.77
October 08, 2026 144.52
October 07, 2026 145.41
October 06, 2026 146.91
October 05, 2026 146.08
October 02, 2026 145.66
October 01, 2026 144.61
September 30, 2026 146.22
September 29, 2026 147.16
September 28, 2026 146.59
September 25, 2026 146.48
September 24, 2026 146.27
Date Value
September 23, 2026 147.01
September 22, 2026 147.34
September 21, 2026 146.57
September 18, 2026 144.95
September 17, 2026 146.22
September 16, 2026 144.72
September 15, 2026 144.10
September 14, 2026 144.52
September 11, 2026 144.67
September 10, 2026 144.23
September 09, 2026 145.88
September 08, 2026 148.28
September 07, 2026 148.00
September 04, 2026 148.27
September 03, 2026 148.94
September 02, 2026 148.51
September 01, 2026 148.92
August 31, 2026 150.99
August 28, 2026 152.09
August 27, 2026 151.57
August 26, 2026 151.30
August 25, 2026 151.39
August 24, 2026 151.26
August 21, 2026 151.16
August 20, 2026 149.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823404594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823404594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.