BNP Paribas Consumer Innovators Privilege Cap (LU0823412423)
450.45
-1.16
(-0.26%)
EUR |
Aug 26 2026
LU0823412423 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 | 450.45 |
| August 25, 2026 | 451.61 |
| August 24, 2026 | 454.12 |
| August 21, 2026 | 452.67 |
| August 20, 2026 | 447.63 |
| August 19, 2026 | 453.84 |
| August 18, 2026 | 448.79 |
| August 17, 2026 | 450.68 |
| August 14, 2026 | 456.51 |
| August 13, 2026 | 457.46 |
| August 12, 2026 | 457.32 |
| August 11, 2026 | 462.41 |
| August 10, 2026 | 463.10 |
| August 07, 2026 | 463.08 |
| August 06, 2026 | 459.31 |
| August 05, 2026 | 458.77 |
| August 04, 2026 | 456.70 |
| August 03, 2026 | 458.12 |
| July 31, 2026 | 449.51 |
| July 30, 2026 | 445.39 |
| July 29, 2026 | 447.20 |
| July 28, 2026 | 447.99 |
| July 27, 2026 | 441.32 |
| July 24, 2026 | 432.81 |
| July 23, 2026 | 430.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 444.22 |
| July 21, 2026 | 448.44 |
| July 20, 2026 | 449.39 |
| July 17, 2026 | 449.89 |
| July 16, 2026 | 455.97 |
| July 15, 2026 | 453.20 |
| July 14, 2026 | 449.21 |
| July 13, 2026 | 452.90 |
| July 10, 2026 | 455.42 |
| July 09, 2026 | 454.03 |
| July 08, 2026 | 450.99 |
| July 07, 2026 | 457.96 |
| July 06, 2026 | 458.90 |
| July 02, 2026 | 455.45 |
| July 01, 2026 | 454.89 |
| June 30, 2026 | 449.77 |
| June 29, 2026 | 450.56 |
| June 26, 2026 | 446.98 |
| June 25, 2026 | 442.14 |
| June 24, 2026 | 447.21 |
| June 22, 2026 | 439.68 |
| June 18, 2026 | 447.51 |
| June 17, 2026 | 439.86 |
| June 16, 2026 | 447.93 |
| June 15, 2026 | 446.74 |
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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Median
Net Asset Value Benchmarks
| Pictet-Premium Brands-P dy EUR | 280.53 |
| GAM Multistock - Luxury Brands Eq-EUR Ra | 218.34 |
| DGC - Franck Muller Luxury A-EUR | 133.31 |
| global online retail | 123.84 |
| LUX IM Consumer Tech HX EUR | 162.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823412423", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823412423", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |