BNP Paribas Disruptive Technology Classic USD Cap (LU0823421333)

4263.47 +71.91 (+1.72%) USD  |  Sep 17 2026
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LU0823421333 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 17, 2026 4263.47
September 16, 2026 4191.56
September 15, 2026 4184.99
September 14, 2026 4194.69
September 11, 2026 4248.30
September 10, 2026 4193.14
September 09, 2026 4237.76
September 08, 2026 4256.39
September 04, 2026 4247.46
September 03, 2026 4253.54
September 02, 2026 4201.57
September 01, 2026 4220.77
August 31, 2026 4308.62
August 28, 2026 4329.79
August 27, 2026 4389.04
August 26, 2026 4321.69
August 25, 2026 4294.95
August 24, 2026 4250.79
August 21, 2026 4307.44
August 20, 2026 4293.37
August 19, 2026 4316.84
August 18, 2026 4319.42
August 17, 2026 4424.60
August 14, 2026 4441.74
August 13, 2026 4455.36
Date Value
August 12, 2026 4388.88
August 11, 2026 4353.70
August 10, 2026 4329.60
August 07, 2026 4348.07
August 06, 2026 4280.26
August 05, 2026 4272.99
August 04, 2026 4306.50
August 03, 2026 4170.91
July 31, 2026 4058.97
July 30, 2026 3974.32
July 29, 2026 3823.98
July 28, 2026 3883.47
July 27, 2026 3922.60
July 24, 2026 3932.02
July 23, 2026 3960.57
July 22, 2026 4025.21
July 21, 2026 4067.64
July 20, 2026 4019.54
July 17, 2026 4003.99
July 16, 2026 4067.61
July 15, 2026 4136.15
July 14, 2026 4151.23
July 13, 2026 4119.43
July 10, 2026 4175.29
July 09, 2026 4190.02

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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Net Asset Value Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 93.89
JH Global Technology and Innovation A2 USD 49.85
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1100.57
Vitruvius Growth Opportunities B USD 489.34
JPM US Technology D Acc USD 17.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823421333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823421333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.