BNPP Clean Energy Solutions N Cap (LU0823415012)

527.20 +5.09 (+0.97%) EUR  |  Aug 26 2026
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LU0823415012 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 527.20
August 25, 2026 522.11
August 24, 2026 514.26
August 21, 2026 531.16
August 20, 2026 522.91
August 19, 2026 532.33
August 18, 2026 534.76
August 17, 2026 562.17
August 14, 2026 562.18
August 13, 2026 563.94
August 12, 2026 564.44
August 11, 2026 554.33
August 10, 2026 543.34
August 07, 2026 551.05
August 06, 2026 538.90
August 05, 2026 544.07
August 04, 2026 551.89
August 03, 2026 529.70
July 31, 2026 518.64
July 30, 2026 511.77
July 29, 2026 480.52
July 28, 2026 500.38
July 27, 2026 537.25
July 24, 2026 535.77
July 23, 2026 560.45
Date Value
July 22, 2026 565.76
July 21, 2026 568.92
July 20, 2026 544.70
July 17, 2026 545.10
July 16, 2026 553.94
July 15, 2026 581.74
July 14, 2026 580.91
July 13, 2026 567.44
July 10, 2026 591.89
July 09, 2026 599.22
July 08, 2026 585.74
July 07, 2026 590.92
July 06, 2026 627.82
July 02, 2026 613.94
July 01, 2026 631.59
June 30, 2026 647.83
June 29, 2026 633.09
June 26, 2026 628.69
June 25, 2026 652.06
June 24, 2026 660.71
June 22, 2026 699.77
June 18, 2026 678.61
June 17, 2026 662.57
June 16, 2026 659.97
June 15, 2026 666.34

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:LU0823415012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823415012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.