BNP Paribas Consumer Innovators Classic USD Cap (LU0823411888)

365.11 +0.88 (+0.24%) USD  |  Oct 29 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
October 29, 2026 365.11
October 28, 2026 364.23
October 27, 2026 365.39
October 26, 2026 365.55
October 23, 2026 364.54
October 22, 2026 368.22
October 21, 2026 367.88
October 20, 2026 368.33
October 19, 2026 364.54
October 16, 2026 362.69
October 15, 2026 364.23
October 14, 2026 356.72
October 13, 2026 357.75
October 12, 2026 356.77
October 09, 2026 356.72
October 08, 2026 354.17
October 07, 2026 353.59
October 06, 2026 355.19
October 05, 2026 351.07
October 02, 2026 348.48
October 01, 2026 346.06
September 30, 2026 347.87
September 29, 2026 347.89
September 28, 2026 348.24
September 25, 2026 351.19
Date Value
September 24, 2026 350.45
September 23, 2026 352.26
September 22, 2026 357.39
September 21, 2026 355.92
September 18, 2026 351.87
September 17, 2026 354.50
September 16, 2026 352.78
September 15, 2026 353.62
September 14, 2026 359.93
September 11, 2026 358.73
September 10, 2026 355.12
September 09, 2026 357.55
September 08, 2026 363.45
September 04, 2026 369.17
September 03, 2026 372.31
September 02, 2026 369.40
September 01, 2026 368.58
August 31, 2026 374.37
August 28, 2026 376.55
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

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 401.69
DGC - Franck Muller Luxury A-USD 160.88
CPR Invest - Global Lifestyles A USD Acc 120.21
GAM Multistock - Luxury Brands Eq-USD A 293.74
Dominion Global Trends-Luxury Consumer USD IC 12.88

Net Asset Value Excel Add-In Codes

View 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.