BNP Paribas US Growth Classic EUR Cap (LU0823434237)

926.35 +4.48 (+0.49%) EUR  |  Aug 26 2026
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LU0823434237 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 926.35
August 25, 2026 921.87
August 24, 2026 915.32
August 21, 2026 925.98
August 20, 2026 921.06
August 19, 2026 927.27
August 18, 2026 933.84
August 17, 2026 952.55
August 14, 2026 955.78
August 13, 2026 963.11
August 12, 2026 953.78
August 11, 2026 945.24
August 10, 2026 943.12
August 07, 2026 946.91
August 06, 2026 938.74
August 05, 2026 936.41
August 04, 2026 941.67
August 03, 2026 917.25
July 31, 2026 895.86
July 30, 2026 884.23
July 29, 2026 870.02
July 28, 2026 885.15
July 27, 2026 889.55
July 24, 2026 891.46
July 23, 2026 898.61
Date Value
July 22, 2026 909.56
July 21, 2026 916.50
July 20, 2026 906.91
July 17, 2026 902.92
July 16, 2026 914.16
July 15, 2026 929.30
July 14, 2026 927.37
July 13, 2026 922.72
July 10, 2026 936.04
July 09, 2026 933.41
July 08, 2026 922.26
July 07, 2026 921.16
July 06, 2026 933.10
July 02, 2026 917.14
July 01, 2026 932.78
June 30, 2026 935.72
June 29, 2026 919.55
June 26, 2026 902.70
June 25, 2026 900.37
June 24, 2026 906.77
June 22, 2026 916.51
June 18, 2026 921.18
June 17, 2026 898.44
June 16, 2026 909.35
June 15, 2026 922.54

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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Mediolanum US Collection L - A 14.68
Santander Acciones USA A, FI 168.11
Arca Azioni America Climate Impact - Classe P 92.25
Fonditalia Equity USA Blue Chip R 47.78
Anima America A 58.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823434237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823434237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.