BNP Paribas Disruptive Technology I Cap (LU0823422067)

4891.75 -75.51 (-1.52%) EUR  |  Oct 08 2026
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LU0823422067 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 4891.75
October 07, 2026 4967.26
October 06, 2026 4958.24
October 05, 2026 4914.11
October 02, 2026 4844.35
October 01, 2026 4779.60
September 30, 2026 4680.92
September 29, 2026 4669.09
September 28, 2026 4638.93
September 25, 2026 4684.77
September 24, 2026 4675.11
September 23, 2026 4648.46
September 22, 2026 4661.43
September 21, 2026 4637.79
September 18, 2026 4509.15
September 17, 2026 4477.33
September 16, 2026 4381.85
September 15, 2026 4372.78
September 14, 2026 4385.07
September 11, 2026 4411.31
September 10, 2026 4348.87
September 09, 2026 4387.85
September 08, 2026 4413.27
September 04, 2026 4409.03
September 03, 2026 4413.88
Date Value
September 02, 2026 4369.61
September 01, 2026 4388.52
August 31, 2026 4472.02
August 28, 2026 4491.70
August 27, 2026 4543.26
August 26, 2026 4473.61
August 25, 2026 4436.67
August 24, 2026 4392.26
August 21, 2026 4447.75
August 20, 2026 4429.12
August 19, 2026 4461.04
August 18, 2026 4494.80
August 17, 2026 4602.14
August 14, 2026 4621.97
August 13, 2026 4650.68
August 12, 2026 4582.15
August 11, 2026 4545.10
August 10, 2026 4516.49
August 07, 2026 4534.40
August 06, 2026 4470.73
August 05, 2026 4456.05
August 04, 2026 4502.37
August 03, 2026 4364.09
July 31, 2026 4249.76
July 30, 2026 4161.73

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 41.82
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 59.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823422067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823422067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.