BNPP Clean Energy Solutions N Cap (LU0823415012)

636.10 +23.81 (+3.89%) EUR  |  Jun 11 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
June 11, 2026 636.10
June 10, 2026 612.29
June 09, 2026 642.52
June 08, 2026 664.87
June 05, 2026 671.15
June 04, 2026 719.50
June 03, 2026 730.02
June 02, 2026 745.26
June 01, 2026 727.30
May 29, 2026 734.43
May 28, 2026 726.25
May 27, 2026 726.33
May 26, 2026 722.26
May 22, 2026 706.46
May 21, 2026 694.01
May 20, 2026 678.60
May 19, 2026 666.98
May 18, 2026 689.69
May 15, 2026 705.54
May 13, 2026 723.29
May 12, 2026 706.46
May 11, 2026 724.50
May 08, 2026 708.97
May 07, 2026 704.30
May 06, 2026 715.72
Date Value
May 05, 2026 699.37
May 04, 2026 683.54
April 30, 2026 680.61
April 29, 2026 658.15
April 28, 2026 656.59
April 27, 2026 672.53
April 24, 2026 666.41
April 23, 2026 662.96
April 22, 2026 657.57
April 21, 2026 633.76
April 20, 2026 638.45
April 17, 2026 637.75
April 16, 2026 625.05
April 15, 2026 618.50
April 14, 2026 615.40
April 13, 2026 603.11
April 10, 2026 599.84
April 09, 2026 593.09
April 08, 2026 592.27
April 07, 2026 562.12
April 06, 2026 572.39
April 03, 2026 572.39
April 02, 2026 572.39
April 01, 2026 577.11
March 31, 2026 565.02

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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Ibercaja New Energy A, FI 19.92
MAM Transition Durable Actions C 50.34
Bankinter Eficiencia Energetica y Medioambiente R 2829.24
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 191.94
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 475.06

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.