BNP Paribas Disruptive Technology Classic CZK Cap (LU1789409619)

4006.39 +84.85 (+2.16%) CZK  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 3660.92
July 27, 2026 3698.93
July 24, 2026 3701.53
July 23, 2026 3739.61
July 22, 2026 3783.43
July 21, 2026 3829.64
July 20, 2026 3783.94
July 17, 2026 3762.39
July 16, 2026 3822.58
July 15, 2026 3884.87
July 14, 2026 3901.95
July 13, 2026 3890.03
July 10, 2026 3933.73
July 09, 2026 3945.14

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 2848.93
Allianz Gl Artificial Intelligence AT (H2-CZK) 9596.53
Franklin Innovation A(acc) CZK-H1 248.06
Pictet-Robotics-HP CZK 10201.28
Invesco Artificial Intelligence Fund A CZK Hgd Acc 691.36

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.