BNP Paribas Disruptive Technology Privilege Cap (LU0823422497)

1233.89 +10.18 (+0.83%) EUR  |  Aug 26 2026
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LU0823422497 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
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
July 28, 2026 1133.24
July 27, 2026 1146.09
July 24, 2026 1148.00
July 23, 2026 1157.12
Date Value
July 22, 2026 1171.95
July 21, 2026 1184.74
July 20, 2026 1170.55
July 17, 2026 1162.58
July 16, 2026 1180.71
July 15, 2026 1201.26
July 14, 2026 1204.76
July 13, 2026 1199.64
July 10, 2026 1213.90
July 09, 2026 1217.14
July 08, 2026 1195.05
July 07, 2026 1195.09
July 06, 2026 1220.21
July 02, 2026 1196.20
July 01, 2026 1225.01
June 30, 2026 1234.19
June 29, 2026 1203.38
June 26, 2026 1179.88
June 25, 2026 1179.37
June 24, 2026 1182.80
June 22, 2026 1206.59
June 18, 2026 1208.93
June 17, 2026 1172.15
June 16, 2026 1182.38
June 15, 2026 1210.34

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 39.78
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

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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.