BNPP Clean Energy Solutions X Cap (LU0823415525)

1497.47 +9.60 (+0.65%) EUR  |  Sep 16 2026
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LU0823415525 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
September 16, 2026 1497.47
September 15, 2026 1487.87
September 14, 2026 1496.03
September 11, 2026 1563.88
September 10, 2026 1541.76
September 09, 2026 1593.96
September 08, 2026 1639.98
September 04, 2026 1583.95
September 03, 2026 1559.76
September 02, 2026 1540.86
September 01, 2026 1537.92
August 31, 2026 1554.01
August 28, 2026 1566.91
August 27, 2026 1609.95
August 26, 2026 1599.36
August 25, 2026 1583.81
August 24, 2026 1559.89
August 21, 2026 1610.81
August 20, 2026 1585.71
August 19, 2026 1614.13
August 18, 2026 1621.42
August 17, 2026 1704.38
August 14, 2026 1704.08
August 13, 2026 1709.29
August 12, 2026 1710.68
Date Value
August 11, 2026 1679.92
August 10, 2026 1646.53
August 07, 2026 1669.53
August 06, 2026 1632.63
August 05, 2026 1648.16
August 04, 2026 1671.74
August 03, 2026 1604.41
July 31, 2026 1570.61
July 30, 2026 1549.69
July 29, 2026 1454.97
July 28, 2026 1514.99
July 27, 2026 1626.50
July 24, 2026 1621.70
July 23, 2026 1696.28
July 22, 2026 1712.22
July 21, 2026 1721.66
July 20, 2026 1648.26
July 17, 2026 1649.14
July 16, 2026 1675.75
July 15, 2026 1759.73
July 14, 2026 1757.12
July 13, 2026 1716.24
July 10, 2026 1789.83
July 09, 2026 1811.85
July 08, 2026 1770.96

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 18.58
MAM Transition Durable Actions C 48.62
Bankinter Eficiencia Energetica y Medioambiente R 2810.23
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 174.69
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 417.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823415525", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823415525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.