BNP Paribas Disruptive Technology Classic Dis (LU0823421846)

2919.62 +5.22 (+0.18%) EUR  |  Oct 07 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
October 07, 2026 2919.62
October 06, 2026 2914.40
October 05, 2026 2888.54
October 02, 2026 2847.76
October 01, 2026 2809.78
September 30, 2026 2751.84
September 29, 2026 2744.96
September 28, 2026 2727.30
September 25, 2026 2754.48
September 24, 2026 2748.88
September 23, 2026 2733.28
September 22, 2026 2740.98
September 21, 2026 2727.17
September 18, 2026 2651.73
September 17, 2026 2633.09
September 16, 2026 2577.02
September 15, 2026 2571.75
September 14, 2026 2579.05
September 11, 2026 2594.70
September 10, 2026 2558.04
September 09, 2026 2581.04
September 08, 2026 2596.06
September 04, 2026 2593.85
September 03, 2026 2596.78
September 02, 2026 2570.80
Date Value
September 01, 2026 2581.99
August 31, 2026 2631.20
August 28, 2026 2642.99
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

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 42.58
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
JPM Europe Dynamic Technologies A Dist EUR 60.10

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.