BNP Paribas Consumer Innovators Classic Cap (LU0823411706)
323.09
-0.84
(-0.26%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 325.57 |
| August 18, 2026 | 321.96 |
| August 17, 2026 | 323.32 |
| August 14, 2026 | 327.53 |
| August 13, 2026 | 328.22 |
| August 12, 2026 | 328.13 |
| August 11, 2026 | 331.79 |
| August 10, 2026 | 332.29 |
| August 07, 2026 | 332.30 |
| August 06, 2026 | 329.61 |
| August 05, 2026 | 329.23 |
| August 04, 2026 | 327.75 |
| August 03, 2026 | 328.78 |
| July 31, 2026 | 322.62 |
| July 30, 2026 | 319.67 |
| July 29, 2026 | 320.98 |
| July 28, 2026 | 321.55 |
| July 27, 2026 | 316.77 |
| July 24, 2026 | 310.69 |
| July 23, 2026 | 309.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 318.90 |
| July 21, 2026 | 321.93 |
| July 20, 2026 | 322.62 |
| July 17, 2026 | 323.01 |
| July 16, 2026 | 327.38 |
| July 15, 2026 | 325.40 |
| July 14, 2026 | 322.54 |
| July 13, 2026 | 325.19 |
| July 10, 2026 | 327.03 |
| July 09, 2026 | 326.04 |
| July 08, 2026 | 323.87 |
| July 07, 2026 | 328.88 |
| July 06, 2026 | 329.56 |
| July 02, 2026 | 327.11 |
| July 01, 2026 | 326.72 |
| June 30, 2026 | 323.05 |
| June 29, 2026 | 323.63 |
| June 26, 2026 | 321.08 |
| June 25, 2026 | 317.61 |
| June 24, 2026 | 321.26 |
| June 22, 2026 | 315.87 |
| June 18, 2026 | 321.52 |
| June 17, 2026 | 316.03 |
| June 16, 2026 | 321.84 |
| June 15, 2026 | 321.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SG Actions Luxe C | 704.95 |
| Pictet-Premium Brands-P EUR | 280.60 |
| GAM Multistock - Luxury Brands Eq-EUR B | 431.11 |
| Argenta Fund Lifestyle Dynamic I Cap | 80838.30 |
| CPR Invest - Global Lifestyles A EUR Acc | 125.40 |
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. |