BNPP Clean Energy Solutions Clsc Dis (LU0823414718)

294.27 +2.85 (+0.98%) EUR  |  Aug 26 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
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
August 19, 2026 297.08
August 18, 2026 298.44
August 17, 2026 313.73
August 14, 2026 313.71
August 13, 2026 314.69
August 12, 2026 314.96
August 11, 2026 309.31
August 10, 2026 303.18
August 07, 2026 307.46
August 06, 2026 300.68
August 05, 2026 303.55
August 04, 2026 307.91
August 03, 2026 295.52
July 31, 2026 289.34
July 30, 2026 285.50
July 29, 2026 268.06
July 28, 2026 279.13
July 27, 2026 299.69
July 24, 2026 298.85
July 23, 2026 312.61
Date Value
July 22, 2026 315.56
July 21, 2026 317.32
July 20, 2026 303.80
July 17, 2026 304.01
July 16, 2026 308.93
July 15, 2026 324.43
July 14, 2026 323.96
July 13, 2026 316.44
July 10, 2026 330.06
July 09, 2026 334.14
July 08, 2026 326.61
July 07, 2026 329.49
July 06, 2026 350.06
July 02, 2026 342.29
July 01, 2026 352.13
June 30, 2026 361.18
June 29, 2026 352.95
June 26, 2026 350.47
June 25, 2026 363.49
June 24, 2026 368.31
June 22, 2026 390.06
June 18, 2026 378.24
June 17, 2026 369.29
June 16, 2026 367.84
June 15, 2026 371.38

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 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 435.12

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.