BNP Paribas US Growth Classic H EUR Dis (LU0890553851)
428.08
+1.12
(+0.26%)
EUR |
Aug 26 2026
LU0890553851 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 | 428.08 |
| August 25, 2026 | 426.96 |
| August 24, 2026 | 423.80 |
| August 21, 2026 | 429.04 |
| August 20, 2026 | 427.18 |
| August 19, 2026 | 429.30 |
| August 18, 2026 | 429.32 |
| August 17, 2026 | 438.16 |
| August 14, 2026 | 439.44 |
| August 13, 2026 | 441.41 |
| August 12, 2026 | 437.09 |
| August 11, 2026 | 433.25 |
| August 10, 2026 | 432.62 |
| August 07, 2026 | 434.48 |
| August 06, 2026 | 430.10 |
| August 05, 2026 | 429.74 |
| August 04, 2026 | 431.06 |
| August 03, 2026 | 419.64 |
| July 31, 2026 | 409.64 |
| July 30, 2026 | 404.31 |
| July 29, 2026 | 393.64 |
| July 28, 2026 | 400.68 |
| July 27, 2026 | 402.22 |
| July 24, 2026 | 403.37 |
| July 23, 2026 | 406.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 412.72 |
| July 21, 2026 | 415.79 |
| July 20, 2026 | 411.42 |
| July 17, 2026 | 410.89 |
| July 16, 2026 | 416.19 |
| July 15, 2026 | 422.95 |
| July 14, 2026 | 422.36 |
| July 13, 2026 | 418.79 |
| July 10, 2026 | 425.66 |
| July 09, 2026 | 424.81 |
| July 08, 2026 | 418.76 |
| July 07, 2026 | 419.24 |
| July 06, 2026 | 424.20 |
| July 02, 2026 | 417.85 |
| July 01, 2026 | 423.26 |
| June 30, 2026 | 426.04 |
| June 29, 2026 | 418.22 |
| June 26, 2026 | 409.50 |
| June 25, 2026 | 407.79 |
| June 24, 2026 | 409.50 |
| June 22, 2026 | 417.83 |
| June 18, 2026 | 421.50 |
| June 17, 2026 | 414.74 |
| June 16, 2026 | 420.52 |
| June 15, 2026 | 426.72 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0890553851", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0890553851", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |