BNP Paribas Disruptive Technology Classic CZK Cap (LU1789409619)

4461.70 +12.99 (+0.29%) CZK  |  Oct 07 2026
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LU1789409619 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 07, 2026 4461.70
October 06, 2026 4448.71
October 05, 2026 4419.63
October 02, 2026 4353.86
October 01, 2026 4303.25
September 30, 2026 4206.43
September 29, 2026 4195.31
September 28, 2026 4163.89
September 25, 2026 4200.29
September 24, 2026 4197.77
September 23, 2026 4174.56
September 22, 2026 4175.43
September 21, 2026 4150.12
September 18, 2026 4042.13
September 17, 2026 4006.39
September 16, 2026 3921.54
September 15, 2026 3911.04
September 14, 2026 3922.38
September 11, 2026 3937.17
September 10, 2026 3880.18
September 09, 2026 3919.19
September 08, 2026 3929.49
September 04, 2026 3927.61
September 03, 2026 3929.20
September 02, 2026 3891.42
Date Value
September 01, 2026 3908.77
August 31, 2026 3976.59
August 28, 2026 3990.77
August 27, 2026 4035.11
August 26, 2026 3966.36
August 25, 2026 3934.20
August 24, 2026 3897.67
August 21, 2026 3949.29
August 20, 2026 3932.86
August 19, 2026 3968.70
August 18, 2026 4002.90
August 17, 2026 4099.79
August 14, 2026 4121.80
August 13, 2026 4148.88
August 12, 2026 4090.65
August 11, 2026 4060.44
August 10, 2026 4034.50
August 07, 2026 4051.75
August 06, 2026 3991.50
August 05, 2026 3970.14
August 04, 2026 4011.35
August 03, 2026 3892.04
July 31, 2026 3788.90
July 30, 2026 3710.52
July 29, 2026 3605.89

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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Eq Fund We Digitize Resp Inv Clsc Shs CSOB CZK C 3231.27
Allianz Gl Artificial Intelligence AT (H2-CZK) 10321.04
Franklin Innovation A(acc) CZK-H1 262.84
Pictet-Robotics-HP CZK 10794.80
Invesco Artificial Intelligence Fund A CZK Hgd Acc 752.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1789409619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1789409619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.