BNP Paribas Inclusive Growth Privilege Dis (LU1165136760)

104.06 -0.91 (-0.87%) EUR  |  Oct 08 2026
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LU1165136760 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 08, 2026 104.06
October 07, 2026 104.97
October 06, 2026 104.93
October 05, 2026 104.73
October 02, 2026 103.55
October 01, 2026 103.03
September 30, 2026 102.52
September 29, 2026 102.91
September 28, 2026 102.65
September 25, 2026 102.66
September 24, 2026 102.05
September 23, 2026 102.27
September 22, 2026 102.58
September 21, 2026 101.99
September 18, 2026 100.86
September 17, 2026 100.65
September 16, 2026 99.22
September 15, 2026 99.09
September 14, 2026 99.50
September 11, 2026 99.50
September 10, 2026 98.73
September 09, 2026 99.46
September 08, 2026 100.21
September 04, 2026 100.69
September 03, 2026 100.54
Date Value
September 02, 2026 99.56
September 01, 2026 99.28
August 31, 2026 100.29
August 28, 2026 100.68
August 27, 2026 100.94
August 26, 2026 100.43
August 25, 2026 100.32
August 08, 2024 117.35
August 07, 2024 115.33
August 06, 2024 115.39
August 05, 2024 114.17
August 02, 2024 117.62
August 01, 2024 120.73
July 31, 2024 121.81
July 30, 2024 120.28
July 29, 2024 121.20
July 26, 2024 120.96
July 25, 2024 119.48
July 24, 2024 121.16
July 23, 2024 123.12
July 22, 2024 123.27
July 19, 2024 121.83
July 18, 2024 122.21
July 17, 2024 122.72
July 16, 2024 124.51

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1165136760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1165136760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.