BNP Paribas Disruptive Technology I Cap (LU0823422067)

4477.33 +95.48 (+2.18%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 4047.12
July 28, 2026 4108.35
July 27, 2026 4154.92
July 24, 2026 4161.81
July 23, 2026 4194.86
July 22, 2026 4248.64
July 21, 2026 4294.99
July 20, 2026 4243.54
July 17, 2026 4214.58
July 16, 2026 4280.30
July 15, 2026 4354.78
July 14, 2026 4367.49
July 13, 2026 4348.91
July 10, 2026 4400.58
July 09, 2026 4412.31

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 39.29
Bankinter Tecnologia R, FI 1848.38
Mutuafondo Tecnologico A, FI 508.42
Ibercaja Tecnologico A, FI 10.04
JPM Europe Dynamic Technologies A Dist EUR 56.98

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.