BNP Paribas US Growth Privilege Cap (LU0823435473)

705.47 -3.31 (-0.47%) USD  |  Oct 07 2026
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LU0823435473 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 705.47
October 06, 2026 708.78
October 05, 2026 702.46
October 02, 2026 696.90
October 01, 2026 687.64
September 30, 2026 683.36
September 29, 2026 683.03
September 28, 2026 681.06
September 25, 2026 688.00
September 24, 2026 685.80
September 23, 2026 682.99
September 22, 2026 688.97
September 21, 2026 687.38
September 18, 2026 669.70
September 17, 2026 667.70
September 16, 2026 657.10
September 15, 2026 656.07
September 14, 2026 658.58
September 11, 2026 665.79
September 10, 2026 658.61
September 09, 2026 666.81
September 08, 2026 669.50
September 04, 2026 668.20
September 03, 2026 667.70
September 02, 2026 660.45
Date Value
September 01, 2026 659.86
August 31, 2026 671.11
August 28, 2026 672.77
August 27, 2026 682.79
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

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: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.