BNP Paribas Disruptive Technology Classic Dis (LU0823421846)

2673.40 +40.91 (+1.55%) EUR  |  Aug 27 2026
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LU0823421846 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
August 27, 2026 2673.40
August 26, 2026 2632.49
August 25, 2026 2610.83
August 24, 2026 2584.76
August 21, 2026 2617.63
August 20, 2026 2606.74
August 19, 2026 2625.60
August 18, 2026 2645.54
August 17, 2026 2708.79
August 14, 2026 2720.69
August 13, 2026 2737.66
August 12, 2026 2697.40
August 11, 2026 2675.66
August 10, 2026 2658.89
August 07, 2026 2669.65
August 06, 2026 2632.24
August 05, 2026 2623.67
August 04, 2026 2651.01
August 03, 2026 2569.66
July 31, 2026 2502.55
July 30, 2026 2450.78
July 29, 2026 2383.35
July 28, 2026 2419.47
July 27, 2026 2446.97
July 24, 2026 2451.23
Date Value
July 23, 2026 2470.76
July 22, 2026 2502.50
July 21, 2026 2529.88
July 20, 2026 2499.64
July 17, 2026 2482.78
July 16, 2026 2521.57
July 15, 2026 2565.52
July 14, 2026 2573.07
July 13, 2026 2562.20
July 10, 2026 2592.85
July 09, 2026 2599.84
July 08, 2026 2552.70
July 07, 2026 2552.86
July 06, 2026 2606.58
July 02, 2026 2555.53
July 01, 2026 2617.16
June 30, 2026 2636.84
June 29, 2026 2571.06
June 26, 2026 2521.05
June 25, 2026 2520.01
June 24, 2026 2527.41
June 22, 2026 2578.37
June 18, 2026 2583.63
June 17, 2026 2505.07
June 16, 2026 2527.00

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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JH Global Technology and Innovation A2 HEUR 40.48
Bankinter Tecnologia R, FI 1815.78
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
JPM Europe Dynamic Technologies A Dist EUR 58.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823421846", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823421846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.