BNP Paribas US Growth I Cap (LU0823435044)

1221.19 -5.72 (-0.47%) USD  |  Oct 07 2026
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LU0823435044 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 1221.19
October 06, 2026 1226.91
October 05, 2026 1215.96
October 02, 2026 1206.32
October 01, 2026 1190.27
September 30, 2026 1182.85
September 29, 2026 1182.28
September 28, 2026 1178.86
September 25, 2026 1190.85
September 24, 2026 1187.02
September 23, 2026 1182.15
September 22, 2026 1192.50
September 21, 2026 1189.74
September 18, 2026 1159.11
September 17, 2026 1155.64
September 16, 2026 1137.30
September 15, 2026 1135.49
September 14, 2026 1139.84
September 11, 2026 1152.30
September 10, 2026 1139.86
September 09, 2026 1154.04
September 08, 2026 1158.70
September 04, 2026 1156.40
September 03, 2026 1155.54
September 02, 2026 1142.99
Date Value
September 01, 2026 1141.97
August 31, 2026 1161.43
August 28, 2026 1164.29
August 27, 2026 1181.64
August 26, 2026 1165.68
August 25, 2026 1162.41
August 24, 2026 1153.77
August 21, 2026 1167.81
August 20, 2026 1162.62
August 19, 2026 1168.37
August 18, 2026 1168.45
August 17, 2026 1192.35
August 14, 2026 1195.67
August 13, 2026 1201.01
August 12, 2026 1189.08
August 11, 2026 1178.46
August 10, 2026 1176.64
August 07, 2026 1181.53
August 06, 2026 1169.43
August 05, 2026 1168.31
August 04, 2026 1171.84
August 03, 2026 1140.48
July 31, 2026 1112.98
July 30, 2026 1098.31
July 29, 2026 1069.16

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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AB SICAV I-American Growth Portfolio C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823435044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823435044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.