BNPP Clean Energy Solutions Clsc Cap (LU0823414635)

586.36 +14.95 (+2.62%) EUR  |  Sep 17 2026
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LU0823414635 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 17, 2026 586.36
September 16, 2026 571.41
September 15, 2026 567.77
September 14, 2026 570.91
September 11, 2026 596.90
September 10, 2026 588.48
September 09, 2026 608.43
September 08, 2026 626.03
September 04, 2026 604.76
September 03, 2026 595.55
September 02, 2026 588.36
September 01, 2026 587.26
August 31, 2026 593.44
August 28, 2026 598.45
August 27, 2026 614.92
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 583.09
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 193.53
Deka-UmweltInvest TF 204.19
DNB Fund - Renewable Energy A (ACC) EUR 240.96
KBI Global Energy Transition EUR D 28.08

Net Asset Value Excel Add-In Codes

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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.