BNPP Clean Energy Solutions Clsc Dis (LU0823414718)

253.32 +0.17 (+0.07%) EUR  |  Oct 29 2026
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LU0823414718 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 29, 2026 253.32
October 28, 2026 253.15
October 27, 2026 247.22
October 26, 2026 237.84
October 23, 2026 235.74
October 22, 2026 237.54
October 21, 2026 249.46
October 20, 2026 245.10
October 19, 2026 247.29
October 16, 2026 248.72
October 15, 2026 254.48
October 14, 2026 259.94
October 13, 2026 271.67
October 12, 2026 274.79
October 09, 2026 280.32
October 08, 2026 278.48
October 07, 2026 284.67
October 06, 2026 293.26
October 05, 2026 287.81
October 02, 2026 287.10
October 01, 2026 279.76
September 30, 2026 278.73
September 29, 2026 279.48
September 28, 2026 274.64
September 25, 2026 282.53
Date Value
September 24, 2026 280.24
September 23, 2026 287.55
September 22, 2026 292.27
September 21, 2026 289.57
September 18, 2026 282.19
September 17, 2026 282.45
September 16, 2026 275.24
September 15, 2026 273.49
September 14, 2026 275.00
September 11, 2026 287.52
September 10, 2026 283.46
September 09, 2026 293.08
September 08, 2026 301.55
September 04, 2026 291.31
September 03, 2026 286.87
September 02, 2026 283.41
September 01, 2026 282.88
August 31, 2026 285.85
August 28, 2026 288.27
August 27, 2026 296.20
August 26, 2026 294.27
August 25, 2026 291.42
August 24, 2026 287.03
August 21, 2026 296.45
August 20, 2026 291.84

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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Ibercaja New Energy A, FI 18.70
MAM Transition Durable Actions C 48.73
Bankinter Eficiencia Energetica y Medioambiente R 2995.69
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 170.60
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 403.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823414718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823414718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.