BNP Paribas Green Tigers Privilege EUR Cap (LU0823438733)

288.42 +3.09 (+1.08%) EUR  |  Sep 17 2026
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LU0823438733 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
September 17, 2026 288.42
September 16, 2026 285.33
September 15, 2026 282.57
September 14, 2026 283.22
September 11, 2026 287.38
September 10, 2026 282.88
September 09, 2026 289.75
September 08, 2026 289.87
September 07, 2026 292.96
September 04, 2026 289.42
September 03, 2026 285.92
September 02, 2026 284.77
September 01, 2026 287.32
August 31, 2026 288.77
August 28, 2026 290.50
August 27, 2026 289.04
August 26, 2026 289.20
August 25, 2026 287.81
August 24, 2026 284.40
August 21, 2026 287.11
August 20, 2026 283.40
August 19, 2026 284.12
August 18, 2026 289.59
August 17, 2026 294.39
August 14, 2026 293.83
Date Value
August 13, 2026 295.66
August 12, 2026 291.83
August 11, 2026 287.58
August 10, 2026 286.94
August 07, 2026 286.28
August 06, 2026 287.59
August 05, 2026 293.05
August 04, 2026 287.75
August 03, 2026 281.53
July 31, 2026 282.18
July 30, 2026 278.67
July 29, 2026 275.96
July 28, 2026 275.44
July 27, 2026 285.56
July 24, 2026 282.78
July 23, 2026 287.75
July 22, 2026 289.99
July 21, 2026 289.09
July 20, 2026 282.95
July 17, 2026 279.53
July 16, 2026 285.14
July 15, 2026 291.86
July 14, 2026 289.99
July 13, 2026 288.82
July 10, 2026 294.39

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 29.25
AcomeA Asia Pacifico A1 11.70
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.37
Acatis Asia Pacific Plus Fonds 103.54
Amundi Actions Asie - P (C) 57.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823438733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823438733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.