BNP Paribas US Growth Classic H CZK Cap (LU0823434310)

903.27 +6.59 (+0.73%) CZK  |  Aug 25 2026
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LU0823434310 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 25, 2026 903.27
August 24, 2026 896.68
August 21, 2026 907.55
August 20, 2026 903.66
August 19, 2026 908.02
August 18, 2026 908.07
August 17, 2026 926.62
August 14, 2026 929.32
August 13, 2026 933.45
August 12, 2026 924.29
August 11, 2026 916.13
August 10, 2026 914.78
August 07, 2026 918.59
August 06, 2026 909.32
August 05, 2026 908.53
August 04, 2026 911.30
August 03, 2026 887.10
July 31, 2026 865.99
July 30, 2026 854.66
July 29, 2026 832.11
July 28, 2026 847.01
July 27, 2026 849.96
July 24, 2026 852.35
July 23, 2026 858.66
July 22, 2026 872.10
Date Value
July 21, 2026 878.40
July 20, 2026 869.28
July 17, 2026 867.95
July 16, 2026 879.25
July 15, 2026 893.50
July 14, 2026 892.23
July 13, 2026 884.71
July 10, 2026 899.14
July 09, 2026 897.36
July 08, 2026 884.48
July 07, 2026 885.45
July 06, 2026 895.91
July 02, 2026 882.29
July 01, 2026 893.68
June 30, 2026 899.65
June 29, 2026 883.10
June 26, 2026 864.41
June 25, 2026 860.98
June 24, 2026 864.43
June 22, 2026 881.97
June 18, 2026 889.66
June 17, 2026 875.50
June 16, 2026 887.73
June 15, 2026 900.65
June 12, 2026 879.52

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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GS US Enh EQ-X Cap CZK (HG i) 40293.70
Fidelity Funds - America A-ACC-CZK H 2420.00
Amundi Funds US Eq Research Value - A CHC 2007.81
Amundi MSCI N Amer ESG Broad Transition AK C 182.84
onemarkets JPM US Equities Fund MH CZK Acc 157.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823434310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823434310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.