BNP Paribas Disruptive Technology Privilege Dis (LU0823422653)

888.48 +7.33 (+0.83%) EUR  |  Aug 26 2026
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LU0823422653 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 888.48
August 25, 2026 881.15
August 24, 2026 872.33
August 21, 2026 883.36
August 20, 2026 879.66
August 19, 2026 886.00
August 18, 2026 892.71
August 17, 2026 914.03
August 14, 2026 917.98
August 13, 2026 923.68
August 12, 2026 910.07
August 11, 2026 902.72
August 10, 2026 897.04
August 07, 2026 900.60
August 06, 2026 887.96
August 05, 2026 885.05
August 04, 2026 894.25
August 03, 2026 866.79
July 31, 2026 844.09
July 30, 2026 826.61
July 29, 2026 803.84
July 28, 2026 816.00
July 27, 2026 825.26
July 24, 2026 826.63
July 23, 2026 833.20
Date Value
July 22, 2026 843.88
July 21, 2026 853.09
July 20, 2026 842.88
July 17, 2026 837.13
July 16, 2026 850.19
July 15, 2026 864.98
July 14, 2026 867.51
July 13, 2026 863.82
July 10, 2026 874.09
July 09, 2026 876.42
July 08, 2026 860.51
July 07, 2026 860.55
July 06, 2026 878.63
July 02, 2026 861.34
July 01, 2026 882.09
June 30, 2026 888.70
June 29, 2026 866.51
June 26, 2026 849.59
June 25, 2026 849.22
June 24, 2026 851.70
June 22, 2026 868.83
June 18, 2026 870.51
June 17, 2026 844.02
June 16, 2026 851.39
June 15, 2026 871.52

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:LU0823422653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823422653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.