BNP Paribas US Growth Privilege H EUR Cap (LU1664646251)
302.32
+2.25
(+0.75%)
EUR |
Aug 25 2026
LU1664646251 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 25, 2026 | 302.32 |
| August 24, 2026 | 300.07 |
| August 21, 2026 | 303.76 |
| August 20, 2026 | 302.43 |
| August 19, 2026 | 303.93 |
| August 18, 2026 | 303.94 |
| August 17, 2026 | 310.18 |
| August 14, 2026 | 311.07 |
| August 13, 2026 | 312.46 |
| August 12, 2026 | 309.41 |
| August 11, 2026 | 306.68 |
| August 10, 2026 | 306.23 |
| August 07, 2026 | 307.53 |
| August 06, 2026 | 304.41 |
| August 05, 2026 | 304.15 |
| August 04, 2026 | 305.08 |
| August 03, 2026 | 296.99 |
| July 31, 2026 | 289.89 |
| July 30, 2026 | 286.11 |
| July 29, 2026 | 278.54 |
| July 28, 2026 | 283.52 |
| July 27, 2026 | 284.60 |
| July 24, 2026 | 285.39 |
| July 23, 2026 | 287.49 |
| July 22, 2026 | 292.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 294.16 |
| July 20, 2026 | 291.06 |
| July 17, 2026 | 290.66 |
| July 16, 2026 | 294.40 |
| July 15, 2026 | 299.18 |
| July 14, 2026 | 298.75 |
| July 13, 2026 | 296.22 |
| July 10, 2026 | 301.06 |
| July 09, 2026 | 300.45 |
| July 08, 2026 | 296.16 |
| July 07, 2026 | 296.49 |
| July 06, 2026 | 299.99 |
| July 02, 2026 | 295.48 |
| July 01, 2026 | 299.29 |
| June 30, 2026 | 301.25 |
| June 29, 2026 | 295.71 |
| June 26, 2026 | 289.52 |
| June 25, 2026 | 288.31 |
| June 24, 2026 | 289.51 |
| June 22, 2026 | 295.37 |
| June 18, 2026 | 297.95 |
| June 17, 2026 | 293.17 |
| June 16, 2026 | 297.25 |
| June 15, 2026 | 301.62 |
| June 12, 2026 | 294.50 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1664646251", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1664646251", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |