BNP Paribas Consumer Innovators I Cap (LU0823412183)
404.62
+0.16
(+0.04%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 404.62 |
| October 07, 2026 | 404.46 |
| October 06, 2026 | 404.02 |
| October 05, 2026 | 401.01 |
| October 02, 2026 | 395.55 |
| October 01, 2026 | 393.28 |
| September 30, 2026 | 392.07 |
| September 29, 2026 | 392.72 |
| September 28, 2026 | 392.28 |
| September 25, 2026 | 394.27 |
| September 24, 2026 | 394.38 |
| September 23, 2026 | 395.45 |
| September 22, 2026 | 399.76 |
| September 21, 2026 | 397.04 |
| September 18, 2026 | 392.87 |
| September 17, 2026 | 394.97 |
| September 16, 2026 | 391.27 |
| September 15, 2026 | 392.01 |
| September 14, 2026 | 399.20 |
| September 11, 2026 | 395.19 |
| September 10, 2026 | 390.75 |
| September 09, 2026 | 392.77 |
| September 08, 2026 | 399.81 |
| September 04, 2026 | 406.57 |
| September 03, 2026 | 409.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 407.59 |
| September 01, 2026 | 406.59 |
| August 31, 2026 | 412.25 |
| August 28, 2026 | 414.44 |
| August 27, 2026 | 409.24 |
| 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 |
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 | 199.58 |
| Argenta Fund Lifestyle Dynamic R Cap | 7031.96 |
| Echiquier Luxury I | 311.14 |
| GAM Multistock - Luxury Brands Eq-EUR A | 374.87 |
| Montbleu Etoiles C | 10.88 |
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. |