BNP Paribas Consumer Innovators Classic Dis (LU0823411961)
214.43
-0.56
(-0.26%)
EUR |
Aug 26 2026
LU0823411961 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 | 214.43 |
| August 25, 2026 | 214.99 |
| August 24, 2026 | 216.19 |
| August 21, 2026 | 215.52 |
| August 20, 2026 | 213.12 |
| August 19, 2026 | 216.08 |
| August 18, 2026 | 213.69 |
| August 17, 2026 | 214.59 |
| August 14, 2026 | 217.39 |
| August 13, 2026 | 217.84 |
| August 12, 2026 | 217.78 |
| August 11, 2026 | 220.21 |
| August 10, 2026 | 220.54 |
| August 07, 2026 | 220.55 |
| August 06, 2026 | 218.76 |
| August 05, 2026 | 218.51 |
| August 04, 2026 | 217.53 |
| August 03, 2026 | 218.21 |
| July 31, 2026 | 214.12 |
| July 30, 2026 | 212.17 |
| July 29, 2026 | 213.04 |
| July 28, 2026 | 213.42 |
| July 27, 2026 | 210.24 |
| July 24, 2026 | 206.21 |
| July 23, 2026 | 205.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 211.65 |
| July 21, 2026 | 213.67 |
| July 20, 2026 | 214.12 |
| July 17, 2026 | 214.38 |
| July 16, 2026 | 217.28 |
| July 15, 2026 | 215.97 |
| July 14, 2026 | 214.07 |
| July 13, 2026 | 215.83 |
| July 10, 2026 | 217.05 |
| July 09, 2026 | 216.40 |
| July 08, 2026 | 214.95 |
| July 07, 2026 | 218.28 |
| July 06, 2026 | 218.73 |
| July 02, 2026 | 217.11 |
| July 01, 2026 | 216.85 |
| June 30, 2026 | 214.41 |
| June 29, 2026 | 214.80 |
| June 26, 2026 | 213.10 |
| June 25, 2026 | 210.80 |
| June 24, 2026 | 213.22 |
| June 22, 2026 | 209.64 |
| June 18, 2026 | 213.40 |
| June 17, 2026 | 209.75 |
| June 16, 2026 | 213.61 |
| June 15, 2026 | 213.05 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Eq Fund We Like Resp Inv Classic Shares Cap | 203.78 |
| Argenta Fund Lifestyle Dynamic R Cap | 7097.80 |
| Echiquier Luxury I | 325.21 |
| GAM Multistock - Luxury Brands Eq-EUR A | 393.58 |
| Montbleu Etoiles C | 11.89 |
Net Asset Value Excel Add-In Codes
| 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. |