BNP Paribas Disruptive Technology Privilege Cap (LU0823422497)

1369.88 +2.49 (+0.18%) EUR  |  Oct 07 2026
More

LU0823422497 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 2013. Start Trial.
Date Value
October 07, 2026 1369.88
October 06, 2026 1367.39
October 05, 2026 1355.23
October 02, 2026 1336.00
October 01, 2026 1318.15
September 30, 2026 1290.94
September 29, 2026 1287.68
September 28, 2026 1279.36
September 25, 2026 1292.01
September 24, 2026 1289.36
September 23, 2026 1282.01
September 22, 2026 1285.59
September 21, 2026 1279.08
September 18, 2026 1243.61
September 17, 2026 1234.84
September 16, 2026 1208.51
September 15, 2026 1206.01
September 14, 2026 1209.40
September 11, 2026 1216.65
September 10, 2026 1199.43
September 09, 2026 1210.19
September 08, 2026 1217.20
September 04, 2026 1216.04
September 03, 2026 1217.39
September 02, 2026 1205.18
Date Value
September 01, 2026 1210.40
August 31, 2026 1233.44
August 28, 2026 1238.87
August 27, 2026 1253.10
August 26, 2026 1233.89
August 25, 2026 1223.71
August 24, 2026 1211.46
August 21, 2026 1226.77
August 20, 2026 1221.64
August 19, 2026 1230.45
August 18, 2026 1239.76
August 17, 2026 1269.37
August 14, 2026 1274.85
August 13, 2026 1282.77
August 12, 2026 1263.88
August 11, 2026 1253.66
August 10, 2026 1245.77
August 07, 2026 1250.72
August 06, 2026 1233.16
August 05, 2026 1229.12
August 04, 2026 1241.90
August 03, 2026 1203.76
July 31, 2026 1172.23
July 30, 2026 1147.96
July 29, 2026 1116.35

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.

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823422497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823422497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.