BNP Paribas US Growth N Cap (LU0823435127)

407.73 +2.62 (+0.65%) USD  |  Oct 28 2026
More

LU0823435127 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
October 28, 2026 407.73
October 27, 2026 405.11
October 26, 2026 399.70
October 23, 2026 395.73
October 22, 2026 396.26
October 21, 2026 410.46
October 20, 2026 406.35
October 19, 2026 405.62
October 16, 2026 400.99
October 15, 2026 411.51
October 14, 2026 411.46
October 13, 2026 423.14
October 12, 2026 422.55
October 09, 2026 425.97
October 08, 2026 422.20
October 07, 2026 428.98
October 06, 2026 431.01
October 05, 2026 427.18
October 02, 2026 423.85
October 01, 2026 418.24
September 30, 2026 415.65
September 29, 2026 415.47
September 28, 2026 414.29
September 25, 2026 418.56
September 24, 2026 417.24
Date Value
September 23, 2026 415.55
September 22, 2026 419.21
September 21, 2026 418.25
September 18, 2026 407.55
September 17, 2026 406.35
September 16, 2026 399.92
September 15, 2026 399.30
September 14, 2026 400.85
September 11, 2026 405.29
September 10, 2026 400.94
September 09, 2026 405.94
September 08, 2026 407.60
September 04, 2026 406.87
September 03, 2026 406.59
September 02, 2026 402.19
September 01, 2026 401.85
August 31, 2026 408.72
August 28, 2026 409.79
August 27, 2026 415.91
August 26, 2026 410.31
August 25, 2026 409.18
August 24, 2026 406.16
August 21, 2026 411.16
August 20, 2026 409.35
August 19, 2026 411.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823435127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823435127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.