BNP Paribas Consumer Innovators Privilege Dis (LU0823412696)
276.74
-0.72
(-0.26%)
EUR |
Aug 26 2026
LU0823412696 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 | 276.74 |
| August 25, 2026 | 277.46 |
| August 24, 2026 | 279.00 |
| August 21, 2026 | 278.11 |
| August 20, 2026 | 275.01 |
| August 19, 2026 | 278.82 |
| August 18, 2026 | 275.72 |
| August 17, 2026 | 276.88 |
| August 14, 2026 | 280.47 |
| August 13, 2026 | 281.05 |
| August 12, 2026 | 280.96 |
| August 11, 2026 | 284.09 |
| August 10, 2026 | 284.51 |
| August 07, 2026 | 284.50 |
| August 06, 2026 | 282.19 |
| August 05, 2026 | 281.86 |
| August 04, 2026 | 280.58 |
| August 03, 2026 | 281.46 |
| July 31, 2026 | 276.16 |
| July 30, 2026 | 273.64 |
| July 29, 2026 | 274.75 |
| July 28, 2026 | 275.23 |
| July 27, 2026 | 271.13 |
| July 24, 2026 | 265.91 |
| July 23, 2026 | 264.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 272.92 |
| July 21, 2026 | 275.51 |
| July 20, 2026 | 276.09 |
| July 17, 2026 | 276.40 |
| July 16, 2026 | 280.14 |
| July 15, 2026 | 278.43 |
| July 14, 2026 | 275.98 |
| July 13, 2026 | 278.25 |
| July 10, 2026 | 279.80 |
| July 09, 2026 | 278.94 |
| July 08, 2026 | 277.07 |
| July 07, 2026 | 281.36 |
| July 06, 2026 | 281.93 |
| July 02, 2026 | 279.81 |
| July 01, 2026 | 279.47 |
| June 30, 2026 | 276.32 |
| June 29, 2026 | 276.81 |
| June 26, 2026 | 274.61 |
| June 25, 2026 | 271.64 |
| June 24, 2026 | 274.75 |
| June 22, 2026 | 270.12 |
| June 18, 2026 | 274.93 |
| June 17, 2026 | 270.23 |
| June 16, 2026 | 275.19 |
| June 15, 2026 | 274.47 |
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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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:LU0823412696", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823412696", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |