BNP Paribas Disruptive Technology Classic USD Dis (LU0823421416)

1001.56 -14.22 (-1.40%) USD  |  Oct 08 2026
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LU0823421416 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 1001.56
October 07, 2026 1015.78
October 06, 2026 1019.62
October 05, 2026 1006.31
October 02, 2026 998.30
October 01, 2026 983.76
September 30, 2026 971.47
September 29, 2026 967.47
September 28, 2026 963.28
September 25, 2026 976.09
September 24, 2026 971.75
September 23, 2026 968.57
September 22, 2026 974.80
September 21, 2026 972.47
September 18, 2026 944.66
September 17, 2026 939.99
September 16, 2026 924.13
September 15, 2026 922.68
September 14, 2026 924.82
September 11, 2026 936.64
September 10, 2026 924.48
September 09, 2026 934.32
September 08, 2026 938.42
September 04, 2026 936.46
September 03, 2026 937.80
Date Value
September 02, 2026 926.34
September 01, 2026 930.57
August 31, 2026 949.94
August 28, 2026 954.61
August 27, 2026 967.67
August 26, 2026 952.82
August 25, 2026 946.93
August 24, 2026 937.19
August 21, 2026 949.68
August 20, 2026 946.58
August 19, 2026 951.75
August 18, 2026 952.32
August 17, 2026 975.51
August 14, 2026 979.29
August 13, 2026 982.29
August 12, 2026 967.64
August 11, 2026 959.88
August 10, 2026 954.57
August 07, 2026 958.64
August 06, 2026 943.69
August 05, 2026 942.08
August 04, 2026 949.47
August 03, 2026 919.58
July 31, 2026 894.90
July 30, 2026 876.23

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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SEB Artificial Intelligence D (USD) 17.77
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 314.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823421416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823421416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.