BNPP Clean Energy Solutions Clsc Cap (LU0823414635)
610.90
+5.91
(+0.98%)
EUR |
Aug 26 2026
LU0823414635 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 | 610.90 |
| August 25, 2026 | 604.99 |
| August 24, 2026 | 595.88 |
| August 21, 2026 | 615.43 |
| August 20, 2026 | 605.86 |
| August 19, 2026 | 616.75 |
| August 18, 2026 | 619.57 |
| August 17, 2026 | 651.30 |
| August 14, 2026 | 651.28 |
| August 13, 2026 | 653.30 |
| August 12, 2026 | 653.86 |
| August 11, 2026 | 642.14 |
| August 10, 2026 | 629.40 |
| August 07, 2026 | 638.29 |
| August 06, 2026 | 624.21 |
| August 05, 2026 | 630.18 |
| August 04, 2026 | 639.23 |
| August 03, 2026 | 613.51 |
| July 31, 2026 | 600.67 |
| July 30, 2026 | 592.70 |
| July 29, 2026 | 556.50 |
| July 28, 2026 | 579.48 |
| July 27, 2026 | 622.17 |
| July 24, 2026 | 620.42 |
| July 23, 2026 | 648.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 655.11 |
| July 21, 2026 | 658.76 |
| July 20, 2026 | 630.70 |
| July 17, 2026 | 631.13 |
| July 16, 2026 | 641.34 |
| July 15, 2026 | 673.52 |
| July 14, 2026 | 672.55 |
| July 13, 2026 | 656.94 |
| July 10, 2026 | 685.21 |
| July 09, 2026 | 693.67 |
| July 08, 2026 | 678.05 |
| July 07, 2026 | 684.03 |
| July 06, 2026 | 726.73 |
| July 02, 2026 | 710.61 |
| July 01, 2026 | 731.03 |
| June 30, 2026 | 749.81 |
| June 29, 2026 | 732.73 |
| June 26, 2026 | 727.59 |
| June 25, 2026 | 754.62 |
| June 24, 2026 | 764.61 |
| June 22, 2026 | 809.78 |
| June 18, 2026 | 785.24 |
| June 17, 2026 | 766.66 |
| June 16, 2026 | 763.63 |
| June 15, 2026 | 770.99 |
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:LU0823414635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823414635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |