BNP Paribas Consumer Innovators Classic Dis (LU0823411961)

217.07 +0.07 (+0.03%) EUR  |  Oct 29 2026
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LU0823411961 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 217.07
October 28, 2026 217.00
October 27, 2026 217.60
October 26, 2026 217.04
October 23, 2026 215.94
October 22, 2026 218.25
October 21, 2026 217.53
October 20, 2026 217.38
October 19, 2026 215.69
October 16, 2026 213.91
October 15, 2026 215.82
October 14, 2026 212.87
October 13, 2026 212.11
October 12, 2026 211.92
October 09, 2026 211.46
October 08, 2026 209.72
October 07, 2026 209.64
October 06, 2026 209.42
October 05, 2026 207.87
October 02, 2026 205.06
October 01, 2026 203.88
September 30, 2026 203.26
September 29, 2026 203.61
September 28, 2026 203.38
September 25, 2026 204.43
Date Value
September 24, 2026 204.49
September 23, 2026 205.05
September 22, 2026 207.29
September 21, 2026 205.89
September 18, 2026 203.74
September 17, 2026 204.84
September 16, 2026 202.92
September 15, 2026 203.31
September 14, 2026 207.05
September 11, 2026 204.99
September 10, 2026 202.69
September 09, 2026 203.74
September 08, 2026 207.40
September 04, 2026 210.92
September 03, 2026 212.66
September 02, 2026 211.47
September 01, 2026 210.95
August 31, 2026 213.89
August 28, 2026 215.05
August 27, 2026 212.36
August 26, 2026 214.43
August 25, 2026 214.99
August 24, 2026 216.19
August 21, 2026 215.52
August 20, 2026 213.12

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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Median

Net Asset Value Benchmarks

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Eq Fund We Like Resp Inv Classic Shares Cap 198.56
Argenta Fund Lifestyle Dynamic R Cap 7164.01
GAM Multistock - Luxury Brands Eq-EUR A 391.12
Montbleu Etoiles C 11.08
Strategie Consommation - Luxe & Low Cost 994.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823411961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823411961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.