BNP Paribas Disruptive Technology N Cap (LU0823422141)

1590.25 +13.06 (+0.83%) EUR  |  Aug 26 2026
More

LU0823422141 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
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
August 19, 2026 1586.32
August 18, 2026 1598.40
August 17, 2026 1636.65
August 14, 2026 1643.94
August 13, 2026 1654.23
August 12, 2026 1629.93
August 11, 2026 1616.83
August 10, 2026 1606.73
August 07, 2026 1613.33
August 06, 2026 1590.75
August 05, 2026 1585.61
August 04, 2026 1602.17
August 03, 2026 1553.03
July 31, 2026 1512.56
July 30, 2026 1481.30
July 29, 2026 1440.57
July 28, 2026 1462.44
July 27, 2026 1479.09
July 24, 2026 1481.75
July 23, 2026 1493.59
Date Value
July 22, 2026 1512.81
July 21, 2026 1529.39
July 20, 2026 1511.14
July 17, 2026 1501.04
July 16, 2026 1524.53
July 15, 2026 1551.13
July 14, 2026 1555.73
July 13, 2026 1549.19
July 10, 2026 1567.82
July 09, 2026 1572.07
July 08, 2026 1543.60
July 07, 2026 1543.73
July 06, 2026 1576.25
July 02, 2026 1545.50
July 01, 2026 1582.81
June 30, 2026 1594.74
June 29, 2026 1554.99
June 26, 2026 1524.84
June 25, 2026 1524.24
June 24, 2026 1528.74
June 22, 2026 1559.63
June 18, 2026 1562.94
June 17, 2026 1515.45
June 16, 2026 1528.75
June 15, 2026 1564.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
JPM Europe Dynamic Technologies A Dist EUR 57.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.