BNP Paribas Sust Global Low Vol Eq Clsc USD Dis (LU0823417737)
487.37
+0.34
(+0.07%)
USD |
Aug 26 2026
LU0823417737 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 487.37 |
| August 25, 2026 | 487.03 |
| August 24, 2026 | 485.54 |
| August 21, 2026 | 483.89 |
| August 20, 2026 | 480.36 |
| August 19, 2026 | 483.51 |
| August 18, 2026 | 480.83 |
| August 17, 2026 | 482.45 |
| August 14, 2026 | 486.83 |
| August 13, 2026 | 487.32 |
| August 12, 2026 | 487.54 |
| August 11, 2026 | 488.20 |
| August 10, 2026 | 489.29 |
| August 07, 2026 | 489.02 |
| August 06, 2026 | 487.08 |
| August 05, 2026 | 486.44 |
| August 04, 2026 | 485.29 |
| August 03, 2026 | 480.44 |
| July 31, 2026 | 477.20 |
| July 30, 2026 | 479.70 |
| July 29, 2026 | 478.04 |
| July 28, 2026 | 476.65 |
| July 27, 2026 | 469.98 |
| July 24, 2026 | 464.85 |
| July 23, 2026 | 457.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 461.80 |
| July 21, 2026 | 462.15 |
| July 20, 2026 | 465.28 |
| July 17, 2026 | 468.17 |
| July 16, 2026 | 469.25 |
| July 15, 2026 | 462.97 |
| July 14, 2026 | 460.63 |
| July 13, 2026 | 461.33 |
| July 10, 2026 | 459.94 |
| July 09, 2026 | 458.12 |
| July 08, 2026 | 455.18 |
| July 07, 2026 | 459.56 |
| July 06, 2026 | 457.27 |
| July 03, 2026 | 457.83 |
| July 02, 2026 | 457.72 |
| July 01, 2026 | 450.81 |
| June 30, 2026 | 448.56 |
| June 29, 2026 | 447.25 |
| June 26, 2026 | 448.63 |
| June 25, 2026 | 446.36 |
| June 24, 2026 | 446.62 |
| June 22, 2026 | 448.61 |
| June 19, 2026 | 449.30 |
| June 18, 2026 | 450.28 |
| June 17, 2026 | 451.95 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823417737", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823417737", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |