BNP Paribas Disruptive Technology Clsc Cap (LU0823421689)

4100.01 +7.33 (+0.18%) EUR  |  Oct 07 2026
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LU0823421689 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 07, 2026 4100.01
October 06, 2026 4092.68
October 05, 2026 4056.36
October 02, 2026 3999.10
October 01, 2026 3945.76
September 30, 2026 3864.40
September 29, 2026 3854.74
September 28, 2026 3829.94
September 25, 2026 3868.10
September 24, 2026 3860.24
September 23, 2026 3838.34
September 22, 2026 3849.16
September 21, 2026 3829.75
September 18, 2026 3723.82
September 17, 2026 3697.65
September 16, 2026 3618.90
September 15, 2026 3611.50
September 14, 2026 3621.75
September 11, 2026 3643.73
September 10, 2026 3592.24
September 09, 2026 3624.54
September 08, 2026 3645.64
September 04, 2026 3642.54
September 03, 2026 3646.65
September 02, 2026 3610.17
Date Value
September 01, 2026 3625.89
August 31, 2026 3694.98
August 28, 2026 3711.54
August 27, 2026 3754.25
August 26, 2026 3696.80
August 25, 2026 3666.37
August 24, 2026 3629.77
August 21, 2026 3675.93
August 20, 2026 3660.63
August 19, 2026 3687.12
August 18, 2026 3715.12
August 17, 2026 3803.94
August 14, 2026 3820.65
August 13, 2026 3844.49
August 12, 2026 3787.95
August 11, 2026 3757.42
August 10, 2026 3733.87
August 07, 2026 3748.98
August 06, 2026 3696.44
August 05, 2026 3684.41
August 04, 2026 3722.81
August 03, 2026 3608.57
July 31, 2026 3514.32
July 30, 2026 3441.62
July 29, 2026 3346.93

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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BBVA Megatendencia Tecnologia Clase A, FI 64.58
Caixabank Comunicacion Mundial Estandar, FI 66.78
Deka-Technologie CF 147.54
Fidelity Funds - Global Technology A-EUR 99.08
UniSector: HighTech A Dis 441.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823421689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823421689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.