BNP Paribas US Growth Privilege EUR Cap (LU1788855457)

1011.93 +13.62 (+1.36%) EUR  |  Aug 27 2026
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LU1788855457 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 27, 2026 1011.93
August 26, 2026 998.31
August 25, 2026 993.46
August 24, 2026 986.38
August 21, 2026 997.79
August 20, 2026 992.46
August 19, 2026 999.12
August 18, 2026 1006.18
August 17, 2026 1026.32
August 14, 2026 1029.72
August 13, 2026 1037.59
August 12, 2026 1027.52
August 11, 2026 1018.29
August 10, 2026 1015.98
August 07, 2026 1019.99
August 06, 2026 1011.16
August 05, 2026 1008.62
August 04, 2026 1014.26
August 03, 2026 987.94
July 31, 2026 964.84
July 30, 2026 952.29
July 29, 2026 936.96
July 28, 2026 953.24
July 27, 2026 957.95
July 24, 2026 959.93
Date Value
July 23, 2026 967.60
July 22, 2026 979.37
July 21, 2026 986.82
July 20, 2026 976.47
July 17, 2026 972.11
July 16, 2026 984.18
July 15, 2026 1000.45
July 14, 2026 998.35
July 13, 2026 993.32
July 10, 2026 1007.58
July 09, 2026 1004.73
July 08, 2026 992.70
July 07, 2026 991.49
July 06, 2026 1004.32
July 02, 2026 987.04
July 01, 2026 1003.85
June 30, 2026 1006.99
June 29, 2026 989.57
June 26, 2026 971.37
June 25, 2026 968.84
June 24, 2026 975.70
June 22, 2026 986.13
June 18, 2026 991.05
June 17, 2026 966.56
June 16, 2026 978.27

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1788855457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1788855457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.