BNP Paribas Europe Growth Privilege Cap (LU0823404834)

232.46 +1.01 (+0.44%) EUR  |  Sep 16 2026
More

LU0823404834 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 2011. Start Trial.
Date Value
September 16, 2026 232.46
September 15, 2026 231.45
September 14, 2026 232.11
September 11, 2026 232.35
September 10, 2026 231.63
September 09, 2026 234.28
September 08, 2026 238.13
September 07, 2026 237.66
September 04, 2026 238.09
September 03, 2026 239.16
September 02, 2026 238.46
September 01, 2026 239.11
August 31, 2026 242.42
August 28, 2026 244.18
August 27, 2026 243.33
August 26, 2026 242.90
August 25, 2026 243.03
August 24, 2026 242.83
August 21, 2026 242.64
August 20, 2026 240.71
August 19, 2026 239.92
August 18, 2026 240.15
August 17, 2026 241.54
August 14, 2026 243.39
August 13, 2026 242.95
Date Value
August 12, 2026 242.66
August 11, 2026 244.58
August 10, 2026 243.97
August 07, 2026 243.44
August 06, 2026 241.37
August 05, 2026 241.58
August 04, 2026 241.56
August 03, 2026 238.01
July 31, 2026 236.66
July 30, 2026 238.90
July 29, 2026 238.24
July 28, 2026 237.92
July 27, 2026 235.12
July 24, 2026 234.23
July 23, 2026 231.25
July 22, 2026 234.69
July 21, 2026 233.53
July 20, 2026 233.54
July 17, 2026 233.89
July 16, 2026 235.79
July 15, 2026 234.98
July 14, 2026 233.01
July 13, 2026 233.64
July 10, 2026 233.83
July 09, 2026 233.76

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823404834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823404834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.