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

850.61 -1.81 (-0.21%) USD  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 866.96
July 29, 2026 863.96
July 28, 2026 861.44
July 27, 2026 849.39
July 24, 2026 840.11
July 23, 2026 827.71
July 22, 2026 834.59
July 21, 2026 835.24
July 20, 2026 840.89
July 17, 2026 846.12
July 16, 2026 848.07
July 15, 2026 836.72
July 14, 2026 832.49
July 13, 2026 833.75
July 10, 2026 831.24
July 09, 2026 827.95

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 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Ninety One GSF Global Equity A Inc USD 794.60
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97

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.