BNP Paribas Consumer Innovators Classic USD Cap (LU0823411888)

372.64 -3.62 (-0.96%) USD  |  Aug 27 2026
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LU0823411888 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
August 27, 2026 372.64
August 26, 2026 376.26
August 25, 2026 378.02
August 24, 2026 380.02
August 21, 2026 379.06
August 20, 2026 375.18
August 19, 2026 379.73
August 18, 2026 372.91
August 17, 2026 374.65
August 14, 2026 379.33
August 13, 2026 378.93
August 12, 2026 378.74
August 11, 2026 382.98
August 10, 2026 383.84
August 07, 2026 383.94
August 06, 2026 380.21
August 05, 2026 380.37
August 04, 2026 377.69
August 03, 2026 378.57
July 31, 2026 371.20
July 30, 2026 367.75
July 29, 2026 365.34
July 28, 2026 366.13
July 27, 2026 360.23
July 24, 2026 353.55
Date Value
July 23, 2026 351.44
July 22, 2026 363.88
July 21, 2026 367.19
July 20, 2026 368.02
July 17, 2026 369.53
July 16, 2026 374.64
July 15, 2026 372.15
July 14, 2026 369.15
July 13, 2026 370.90
July 10, 2026 373.58
July 09, 2026 372.76
July 08, 2026 369.45
July 07, 2026 376.04
July 06, 2026 376.29
July 02, 2026 374.33
July 01, 2026 372.26
June 30, 2026 369.36
June 29, 2026 369.68
June 26, 2026 365.88
June 25, 2026 361.35
June 24, 2026 364.35
June 22, 2026 361.54
June 18, 2026 369.32
June 17, 2026 366.28
June 16, 2026 373.59

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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Pictet-Premium Brands-I USD 401.32
DGC - Franck Muller Luxury A-USD 158.97
CPR Invest - Global Lifestyles A USD Acc 124.43
GAM Multistock - Luxury Brands Eq-USD A 304.14
Dominion Global Trends-Luxury Consumer USD IC 13.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823411888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823411888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.