BNP Paribas Consumer Innovators Classic Cap (LU0823411706)
327.06
+0.10
(+0.03%)
EUR |
Oct 29 2026
LU0823411706 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 327.06 |
| October 28, 2026 | 326.96 |
| October 27, 2026 | 327.86 |
| October 26, 2026 | 327.01 |
| October 23, 2026 | 325.36 |
| October 22, 2026 | 328.83 |
| October 21, 2026 | 327.75 |
| October 20, 2026 | 327.52 |
| October 19, 2026 | 324.98 |
| October 16, 2026 | 322.30 |
| October 15, 2026 | 325.17 |
| October 14, 2026 | 320.74 |
| October 13, 2026 | 319.58 |
| October 12, 2026 | 319.30 |
| October 09, 2026 | 318.61 |
| October 08, 2026 | 315.98 |
| October 07, 2026 | 315.87 |
| October 06, 2026 | 315.53 |
| October 05, 2026 | 313.19 |
| October 02, 2026 | 308.96 |
| October 01, 2026 | 307.19 |
| September 30, 2026 | 306.25 |
| September 29, 2026 | 306.77 |
| September 28, 2026 | 306.43 |
| September 25, 2026 | 308.01 |
| Date | Value |
|---|---|
| September 24, 2026 | 308.10 |
| September 23, 2026 | 308.95 |
| September 22, 2026 | 312.32 |
| September 21, 2026 | 310.21 |
| September 18, 2026 | 306.98 |
| September 17, 2026 | 308.63 |
| September 16, 2026 | 305.74 |
| September 15, 2026 | 306.33 |
| September 14, 2026 | 311.96 |
| September 11, 2026 | 308.85 |
| September 10, 2026 | 305.39 |
| September 09, 2026 | 306.97 |
| September 08, 2026 | 312.49 |
| September 04, 2026 | 317.80 |
| September 03, 2026 | 320.41 |
| September 02, 2026 | 318.62 |
| September 01, 2026 | 317.84 |
| August 31, 2026 | 322.27 |
| August 28, 2026 | 324.02 |
| August 27, 2026 | 319.96 |
| August 26, 2026 | 323.09 |
| August 25, 2026 | 323.93 |
| August 24, 2026 | 325.74 |
| August 21, 2026 | 324.72 |
| August 20, 2026 | 321.11 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| SG Actions Luxe C | 695.66 |
| Pictet-Premium Brands-P EUR | 289.25 |
| GAM Multistock - Luxury Brands Eq-EUR B | 428.41 |
| Argenta Fund Lifestyle Dynamic I Cap | 81838.92 |
| CPR Invest - Global Lifestyles A EUR Acc | 127.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823411706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823411706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |