BNPP Clean Energy Solutions Clsc USD Dis (LU0823414551)
344.44
+2.26
(+0.66%)
USD |
Aug 27 2026
LU0823414551 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 27, 2026 | 344.44 |
| August 26, 2026 | 342.18 |
| August 25, 2026 | 339.57 |
| August 24, 2026 | 334.36 |
| August 21, 2026 | 345.53 |
| August 20, 2026 | 340.47 |
| August 19, 2026 | 345.98 |
| August 18, 2026 | 345.14 |
| August 17, 2026 | 362.98 |
| August 14, 2026 | 362.78 |
| August 13, 2026 | 362.76 |
| August 12, 2026 | 362.99 |
| August 11, 2026 | 356.50 |
| August 10, 2026 | 349.68 |
| August 07, 2026 | 354.70 |
| August 06, 2026 | 346.32 |
| August 05, 2026 | 350.17 |
| August 04, 2026 | 354.30 |
| August 03, 2026 | 339.76 |
| July 31, 2026 | 332.40 |
| July 30, 2026 | 327.94 |
| July 29, 2026 | 304.64 |
| July 28, 2026 | 317.35 |
| July 27, 2026 | 340.29 |
| July 24, 2026 | 339.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 354.94 |
| July 22, 2026 | 359.53 |
| July 21, 2026 | 361.38 |
| July 20, 2026 | 346.04 |
| July 17, 2026 | 347.27 |
| July 16, 2026 | 352.99 |
| July 15, 2026 | 370.48 |
| July 14, 2026 | 370.21 |
| July 13, 2026 | 360.37 |
| July 10, 2026 | 376.47 |
| July 09, 2026 | 381.44 |
| July 08, 2026 | 372.01 |
| July 07, 2026 | 376.17 |
| July 06, 2026 | 399.09 |
| July 02, 2026 | 391.11 |
| July 01, 2026 | 400.61 |
| June 30, 2026 | 412.32 |
| June 29, 2026 | 402.56 |
| June 26, 2026 | 398.78 |
| June 25, 2026 | 412.92 |
| June 24, 2026 | 417.08 |
| June 22, 2026 | 445.79 |
| June 18, 2026 | 433.81 |
| June 17, 2026 | 427.36 |
| June 16, 2026 | 426.34 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823414551", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823414551", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |