BNP Paribas Green Tigers Classic EUR Dis (LU0823438220)

249.09 +1.20 (+0.48%) EUR  |  Aug 26 2026
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LU0823438220 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 26, 2026 249.09
August 25, 2026 247.89
August 24, 2026 244.96
August 21, 2026 247.32
August 20, 2026 244.13
August 19, 2026 244.76
August 18, 2026 249.48
August 17, 2026 253.62
August 14, 2026 253.16
August 13, 2026 254.74
August 12, 2026 251.45
August 11, 2026 247.79
August 10, 2026 247.25
August 07, 2026 246.71
August 06, 2026 247.84
August 05, 2026 252.55
August 04, 2026 247.99
August 03, 2026 242.64
July 31, 2026 243.22
July 30, 2026 240.20
July 29, 2026 237.87
July 28, 2026 237.42
July 27, 2026 246.16
July 24, 2026 243.78
July 23, 2026 248.07
Date Value
July 22, 2026 250.01
July 21, 2026 249.24
July 20, 2026 243.95
July 17, 2026 241.02
July 16, 2026 245.86
July 15, 2026 251.67
July 14, 2026 250.06
July 13, 2026 249.06
July 10, 2026 253.89
July 09, 2026 254.92
July 08, 2026 250.65
July 07, 2026 254.10
July 06, 2026 261.65
July 03, 2026 263.25
July 02, 2026 261.27
July 01, 2026 264.31
June 30, 2026 263.71
June 29, 2026 259.43
June 26, 2026 257.52
June 25, 2026 259.30
June 24, 2026 258.92
June 22, 2026 271.97
June 19, 2026 266.90
June 18, 2026 266.17
June 17, 2026 259.35

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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Gamax Funds Asia Pacific A 29.13
AcomeA Asia Pacifico A1 11.56
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.97
Acatis Asia Pacific Plus Fonds 102.37
Amundi Actions Asie - P (C) 56.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823438220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823438220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.