BNP Paribas US Growth Privilege Cap (LU0823435473)
673.57
+1.88
(+0.28%)
USD |
Aug 26 2026
LU0823435473 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 673.57 |
| August 25, 2026 | 671.69 |
| August 24, 2026 | 666.70 |
| August 21, 2026 | 674.81 |
| August 20, 2026 | 671.81 |
| August 19, 2026 | 675.14 |
| August 18, 2026 | 675.18 |
| August 17, 2026 | 689.00 |
| August 14, 2026 | 690.92 |
| August 13, 2026 | 694.01 |
| August 12, 2026 | 687.12 |
| August 11, 2026 | 680.98 |
| August 10, 2026 | 679.94 |
| August 07, 2026 | 682.77 |
| August 06, 2026 | 675.78 |
| August 05, 2026 | 675.13 |
| August 04, 2026 | 677.17 |
| August 03, 2026 | 659.05 |
| July 31, 2026 | 643.17 |
| July 30, 2026 | 634.69 |
| July 29, 2026 | 617.85 |
| July 28, 2026 | 628.83 |
| July 27, 2026 | 631.14 |
| July 24, 2026 | 632.86 |
| July 23, 2026 | 637.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 647.44 |
| July 21, 2026 | 652.10 |
| July 20, 2026 | 645.35 |
| July 17, 2026 | 644.32 |
| July 16, 2026 | 652.50 |
| July 15, 2026 | 662.91 |
| July 14, 2026 | 661.97 |
| July 13, 2026 | 656.37 |
| July 10, 2026 | 666.84 |
| July 09, 2026 | 665.51 |
| July 08, 2026 | 656.08 |
| July 07, 2026 | 656.80 |
| July 06, 2026 | 664.37 |
| July 02, 2026 | 654.39 |
| July 01, 2026 | 662.66 |
| June 30, 2026 | 667.04 |
| June 29, 2026 | 654.90 |
| June 26, 2026 | 641.30 |
| June 25, 2026 | 638.59 |
| June 24, 2026 | 641.10 |
| June 22, 2026 | 653.93 |
| June 18, 2026 | 659.52 |
| June 17, 2026 | 649.02 |
| June 16, 2026 | 657.91 |
| June 15, 2026 | 667.43 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823435473", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823435473", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |