BNP Paribas Disruptive Technology N Cap (LU0823422141)

1634.85 -42.26 (-2.52%) EUR  |  Oct 29 2026
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LU0823422141 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 29, 2026 1634.85
October 28, 2026 1677.11
October 27, 2026 1665.67
October 26, 2026 1634.75
October 23, 2026 1612.89
October 22, 2026 1607.18
October 21, 2026 1667.71
October 20, 2026 1643.24
October 19, 2026 1645.91
October 16, 2026 1615.33
October 15, 2026 1673.64
October 14, 2026 1691.29
October 13, 2026 1740.26
October 12, 2026 1742.29
October 09, 2026 1758.96
October 08, 2026 1735.31
October 07, 2026 1762.18
October 06, 2026 1759.07
October 05, 2026 1743.50
October 02, 2026 1718.99
October 01, 2026 1696.09
September 30, 2026 1661.16
September 29, 2026 1657.03
September 28, 2026 1646.41
September 25, 2026 1662.92
Date Value
September 24, 2026 1659.57
September 23, 2026 1650.19
September 22, 2026 1654.87
September 21, 2026 1646.56
September 18, 2026 1601.12
September 17, 2026 1589.89
September 16, 2026 1556.07
September 15, 2026 1552.92
September 14, 2026 1557.36
September 11, 2026 1566.91
September 10, 2026 1544.80
September 09, 2026 1558.72
September 08, 2026 1567.82
September 04, 2026 1566.62
September 03, 2026 1568.42
September 02, 2026 1552.76
September 01, 2026 1559.55
August 31, 2026 1589.31
August 28, 2026 1596.53
August 27, 2026 1614.93
August 26, 2026 1590.25
August 25, 2026 1577.19
August 24, 2026 1561.48
August 21, 2026 1581.44
August 20, 2026 1574.89

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 39.19
Bankinter Tecnologia R, FI 1896.60
Mutuafondo Tecnologico A, FI 528.67
Ibercaja Tecnologico A, FI 10.27
JPM Europe Dynamic Technologies A Dist EUR 58.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823422141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823422141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.