BNP Paribas Consumer Innovators I Cap (LU0823412183)
413.23
-1.07
(-0.26%)
EUR |
Aug 26 2026
LU0823412183 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 | 413.23 |
| August 25, 2026 | 414.30 |
| August 24, 2026 | 416.60 |
| August 21, 2026 | 415.27 |
| August 20, 2026 | 410.63 |
| August 19, 2026 | 416.33 |
| August 18, 2026 | 411.70 |
| August 17, 2026 | 413.43 |
| August 14, 2026 | 418.78 |
| August 13, 2026 | 419.65 |
| August 12, 2026 | 419.51 |
| August 11, 2026 | 424.19 |
| August 10, 2026 | 424.82 |
| August 07, 2026 | 424.80 |
| August 06, 2026 | 421.34 |
| August 05, 2026 | 420.84 |
| August 04, 2026 | 418.94 |
| August 03, 2026 | 420.24 |
| July 31, 2026 | 412.34 |
| July 30, 2026 | 408.56 |
| July 29, 2026 | 410.22 |
| July 28, 2026 | 410.94 |
| July 27, 2026 | 404.82 |
| July 24, 2026 | 397.02 |
| July 23, 2026 | 394.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 407.48 |
| July 21, 2026 | 411.34 |
| July 20, 2026 | 412.21 |
| July 17, 2026 | 412.68 |
| July 16, 2026 | 418.25 |
| July 15, 2026 | 415.70 |
| July 14, 2026 | 412.05 |
| July 13, 2026 | 415.42 |
| July 10, 2026 | 417.74 |
| July 09, 2026 | 416.46 |
| July 08, 2026 | 413.67 |
| July 07, 2026 | 420.06 |
| July 06, 2026 | 420.92 |
| July 02, 2026 | 417.75 |
| July 01, 2026 | 417.24 |
| June 30, 2026 | 412.54 |
| June 29, 2026 | 413.27 |
| June 26, 2026 | 409.97 |
| June 25, 2026 | 405.54 |
| June 24, 2026 | 410.18 |
| June 22, 2026 | 403.28 |
| June 18, 2026 | 410.45 |
| June 17, 2026 | 403.43 |
| June 16, 2026 | 410.84 |
| June 15, 2026 | 409.75 |
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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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:LU0823412183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823412183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |