BNP Paribas Disruptive Technology Privilege Dis (LU0823422653)

916.04 -23.64 (-2.52%) EUR  |  Oct 29 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
October 29, 2026 916.04
October 28, 2026 939.68
October 27, 2026 933.22
October 26, 2026 915.86
October 23, 2026 903.49
October 22, 2026 900.26
October 21, 2026 934.11
October 20, 2026 920.37
October 19, 2026 921.82
October 16, 2026 904.57
October 15, 2026 937.18
October 14, 2026 947.02
October 13, 2026 974.40
October 12, 2026 975.49
October 09, 2026 984.69
October 08, 2026 971.41
October 07, 2026 986.40
October 06, 2026 984.62
October 05, 2026 975.86
October 02, 2026 962.01
October 01, 2026 949.16
September 30, 2026 929.56
September 29, 2026 927.22
September 28, 2026 921.23
September 25, 2026 930.34
Date Value
September 24, 2026 928.42
September 23, 2026 923.13
September 22, 2026 925.71
September 21, 2026 921.02
September 18, 2026 895.48
September 17, 2026 889.17
September 16, 2026 870.21
September 15, 2026 868.41
September 14, 2026 870.85
September 11, 2026 876.07
September 10, 2026 863.67
September 09, 2026 871.42
September 08, 2026 876.47
September 04, 2026 875.64
September 03, 2026 876.60
September 02, 2026 867.81
September 01, 2026 871.57
August 31, 2026 888.16
August 28, 2026 892.07
August 27, 2026 902.31
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

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: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.