BNP Paribas Disruptive Technology X Cap (LU0823422737)

384.27 +0.71 (+0.19%) EUR  |  Oct 07 2026
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LU0823422737 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 07, 2026 384.27
October 06, 2026 383.56
October 05, 2026 380.14
October 02, 2026 374.72
October 01, 2026 369.71
September 30, 2026 362.07
September 29, 2026 361.15
September 28, 2026 358.81
September 25, 2026 362.33
September 24, 2026 361.57
September 23, 2026 359.51
September 22, 2026 360.50
September 21, 2026 358.67
September 18, 2026 348.70
September 17, 2026 346.23
September 16, 2026 338.84
September 15, 2026 338.13
September 14, 2026 339.07
September 11, 2026 341.08
September 10, 2026 336.25
September 09, 2026 339.25
September 08, 2026 341.21
September 04, 2026 340.86
September 03, 2026 341.23
September 02, 2026 337.80
Date Value
September 01, 2026 339.25
August 31, 2026 345.70
August 28, 2026 347.20
August 27, 2026 351.18
August 26, 2026 345.79
August 25, 2026 342.93
August 24, 2026 339.49
August 21, 2026 343.75
August 20, 2026 342.31
August 19, 2026 344.77
August 18, 2026 347.37
August 17, 2026 355.66
August 14, 2026 357.17
August 13, 2026 359.38
August 12, 2026 354.08
August 11, 2026 351.21
August 10, 2026 348.99
August 07, 2026 350.35
August 06, 2026 345.42
August 05, 2026 344.28
August 04, 2026 347.85
August 03, 2026 337.16
July 31, 2026 328.31
July 30, 2026 321.50
July 29, 2026 312.64

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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Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 11.26
HANSApost Megatrend Class A 316.31
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 613.53
AB SICAV I-International Technology Pf I EUR 1892.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823422737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823422737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.