BNP Paribas Disruptive Technology Priv RH USD Cap (LU1789409700)

585.73 +1.06 (+0.18%) USD  |  Oct 07 2026
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LU1789409700 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 585.73
October 06, 2026 584.67
October 05, 2026 579.43
October 02, 2026 571.31
October 01, 2026 563.72
September 30, 2026 552.22
September 29, 2026 550.82
September 28, 2026 547.32
September 25, 2026 552.58
September 24, 2026 551.42
September 23, 2026 548.32
September 22, 2026 549.81
September 21, 2026 547.12
September 18, 2026 532.01
September 17, 2026 528.29
September 16, 2026 517.12
September 15, 2026 516.04
September 14, 2026 517.46
September 11, 2026 520.56
September 10, 2026 513.18
September 09, 2026 517.74
September 08, 2026 520.72
September 04, 2026 520.13
September 03, 2026 520.73
September 02, 2026 515.48
Date Value
September 01, 2026 517.62
August 31, 2026 527.52
August 28, 2026 529.80
August 27, 2026 536.02
August 26, 2026 527.70
August 25, 2026 523.26
August 24, 2026 517.94
August 21, 2026 524.52
August 20, 2026 522.27
August 19, 2026 526.07
August 18, 2026 530.21
August 17, 2026 542.92
August 14, 2026 545.21
August 13, 2026 548.56
August 12, 2026 540.40
August 11, 2026 535.99
August 10, 2026 532.61
August 07, 2026 534.71
August 06, 2026 527.11
August 05, 2026 525.33
August 04, 2026 530.80
August 03, 2026 514.39
July 31, 2026 500.93
July 30, 2026 490.42
July 29, 2026 476.90

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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AB SICAV I-International Technology Pf B USD 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2707.74
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1789409700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1789409700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.