BNP Paribas Consumer Innovators Privilege Dis (LU0823412696)

270.94 +0.10 (+0.04%) EUR  |  Oct 08 2026
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LU0823412696 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 270.94
October 07, 2026 270.84
October 06, 2026 270.54
October 05, 2026 268.53
October 02, 2026 264.88
October 01, 2026 263.35
September 30, 2026 262.55
September 29, 2026 262.99
September 28, 2026 262.69
September 25, 2026 264.03
September 24, 2026 264.10
September 23, 2026 264.82
September 22, 2026 267.70
September 21, 2026 265.88
September 18, 2026 263.09
September 17, 2026 264.50
September 16, 2026 262.02
September 15, 2026 262.52
September 14, 2026 267.33
September 11, 2026 264.65
September 10, 2026 261.68
September 09, 2026 263.03
September 08, 2026 267.75
September 04, 2026 272.27
September 03, 2026 274.50
Date Value
September 02, 2026 272.96
September 01, 2026 272.29
August 31, 2026 276.08
August 28, 2026 277.55
August 27, 2026 274.07
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet-Premium Brands-P dy EUR 273.32
GAM Multistock - Luxury Brands Eq-EUR Ra 208.15
DGC - Franck Muller Luxury A-EUR 124.06
global online retail 119.85
LUX IM Consumer Tech HX EUR 158.65

Net Asset Value Excel Add-In Codes

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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.