BNPP Clean Energy Solutions I Cap (LU0823414809)

712.43 -15.83 (-2.17%) EUR  |  Oct 08 2026
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LU0823414809 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 08, 2026 712.43
October 07, 2026 728.26
October 06, 2026 750.20
October 05, 2026 736.25
October 02, 2026 734.37
October 01, 2026 715.56
September 30, 2026 712.91
September 29, 2026 714.82
September 28, 2026 702.43
September 25, 2026 722.53
September 24, 2026 716.67
September 23, 2026 735.34
September 22, 2026 747.38
September 21, 2026 740.45
September 18, 2026 721.53
September 17, 2026 722.17
September 16, 2026 703.73
September 15, 2026 699.23
September 14, 2026 703.08
September 11, 2026 735.02
September 10, 2026 724.63
September 09, 2026 749.19
September 08, 2026 770.83
September 04, 2026 744.56
September 03, 2026 733.20
Date Value
September 02, 2026 724.33
September 01, 2026 722.96
August 31, 2026 730.54
August 28, 2026 736.65
August 27, 2026 756.90
August 26, 2026 751.94
August 25, 2026 744.64
August 24, 2026 733.41
August 21, 2026 757.40
August 20, 2026 745.61
August 19, 2026 758.99
August 18, 2026 762.44
August 17, 2026 801.46
August 14, 2026 801.37
August 13, 2026 803.84
August 12, 2026 804.51
August 11, 2026 790.06
August 10, 2026 774.37
August 07, 2026 785.24
August 06, 2026 767.90
August 05, 2026 775.22
August 04, 2026 786.32
August 03, 2026 754.67
July 31, 2026 738.82
July 30, 2026 728.99

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.

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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 591.88
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 199.97
Deka-UmweltInvest TF 214.07
DNB Fund - Renewable Energy A (ACC) EUR 244.10
KBI Global Energy Transition EUR D 28.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823414809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823414809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.