BNPP Clean Energy Solutions I Cap (LU0823414809)
751.94
+7.30
(+0.98%)
EUR |
Aug 26 2026
LU0823414809 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 | 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 |
| July 29, 2026 | 684.45 |
| July 28, 2026 | 712.70 |
| July 27, 2026 | 765.17 |
| July 24, 2026 | 762.96 |
| July 23, 2026 | 798.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 805.58 |
| July 21, 2026 | 810.04 |
| July 20, 2026 | 775.52 |
| July 17, 2026 | 775.99 |
| July 16, 2026 | 788.52 |
| July 15, 2026 | 828.06 |
| July 14, 2026 | 826.84 |
| July 13, 2026 | 807.63 |
| July 10, 2026 | 842.31 |
| July 09, 2026 | 852.69 |
| July 08, 2026 | 833.46 |
| July 07, 2026 | 840.80 |
| July 06, 2026 | 893.25 |
| July 02, 2026 | 873.34 |
| July 01, 2026 | 898.41 |
| June 30, 2026 | 921.47 |
| June 29, 2026 | 900.46 |
| June 26, 2026 | 894.07 |
| June 25, 2026 | 927.26 |
| June 24, 2026 | 939.52 |
| June 22, 2026 | 994.96 |
| June 18, 2026 | 964.70 |
| June 17, 2026 | 941.85 |
| June 16, 2026 | 938.11 |
| June 15, 2026 | 947.12 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |