BNP Paribas Emerging Equity Privilege Cap (LU0823414049)

169.34 +0.64 (+0.38%) USD  |  Sep 16 2026
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LU0823414049 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
September 16, 2026 169.34
September 15, 2026 168.70
September 14, 2026 169.28
September 11, 2026 174.01
September 10, 2026 171.96
September 09, 2026 176.52
September 08, 2026 175.87
September 07, 2026 176.05
September 04, 2026 174.50
September 03, 2026 171.50
September 02, 2026 171.02
September 01, 2026 171.51
August 31, 2026 172.20
August 28, 2026 173.39
August 27, 2026 172.76
August 26, 2026 172.49
August 25, 2026 171.23
August 24, 2026 169.16
August 21, 2026 173.57
August 20, 2026 171.17
August 19, 2026 170.89
August 18, 2026 171.67
August 17, 2026 175.93
August 14, 2026 174.74
August 13, 2026 175.17
Date Value
August 12, 2026 173.15
August 11, 2026 169.99
August 10, 2026 168.72
August 07, 2026 168.28
August 06, 2026 168.57
August 05, 2026 170.66
August 04, 2026 169.02
August 03, 2026 164.89
July 31, 2026 164.44
July 30, 2026 161.30
July 29, 2026 156.67
July 28, 2026 157.82
July 27, 2026 163.86
July 24, 2026 163.77
July 23, 2026 167.84
July 22, 2026 169.10
July 21, 2026 168.72
July 20, 2026 163.17
July 17, 2026 161.21
July 16, 2026 165.58
July 15, 2026 171.21
July 14, 2026 170.69
July 13, 2026 168.55
July 10, 2026 174.83
July 09, 2026 175.10

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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AB FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823414049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823414049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.