BNP Paribas Sust Global Low Vol Eq Classic USD Cap (LU0823417653)

847.48 +1.05 (+0.12%) USD  |  Oct 08 2026
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LU0823417653 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 847.48
October 07, 2026 846.43
October 06, 2026 855.44
October 05, 2026 851.17
October 02, 2026 842.64
October 01, 2026 838.29
September 30, 2026 841.28
September 29, 2026 842.52
September 28, 2026 846.80
September 25, 2026 846.96
September 24, 2026 843.31
September 23, 2026 848.00
September 22, 2026 853.87
September 21, 2026 852.55
September 18, 2026 847.25
September 17, 2026 852.60
September 16, 2026 850.61
September 15, 2026 852.42
September 14, 2026 855.96
September 11, 2026 856.11
September 10, 2026 848.20
September 09, 2026 852.95
September 08, 2026 858.18
September 07, 2026 870.21
September 04, 2026 871.05
Date Value
September 03, 2026 874.11
September 02, 2026 867.77
September 01, 2026 867.59
August 31, 2026 875.63
August 28, 2026 878.95
August 27, 2026 878.75
August 26, 2026 880.82
August 25, 2026 880.20
August 24, 2026 877.51
August 21, 2026 874.53
August 20, 2026 868.14
August 19, 2026 873.84
August 18, 2026 869.00
August 17, 2026 871.92
August 14, 2026 879.84
August 13, 2026 880.72
August 12, 2026 881.13
August 11, 2026 882.32
August 10, 2026 884.28
August 07, 2026 883.79
August 06, 2026 880.29
August 05, 2026 879.14
August 04, 2026 877.06
August 03, 2026 868.29
July 31, 2026 862.43

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823417653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823417653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.