BNP Paribas Disruptive Technology Classic H EUR C (LU1844093135)

362.73 -1.23 (-0.34%) EUR  |  Oct 07 2026
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LU1844093135 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 362.73
October 06, 2026 363.96
October 05, 2026 359.24
October 02, 2026 356.13
October 01, 2026 350.88
September 30, 2026 346.18
September 29, 2026 344.81
September 28, 2026 343.21
September 25, 2026 347.82
September 24, 2026 346.36
September 23, 2026 345.20
September 22, 2026 347.32
September 21, 2026 346.42
September 18, 2026 336.55
September 17, 2026 334.83
September 16, 2026 329.08
September 15, 2026 328.54
September 14, 2026 329.31
September 11, 2026 333.41
September 10, 2026 329.09
September 09, 2026 332.56
September 08, 2026 334.07
September 04, 2026 333.50
September 03, 2026 333.95
September 02, 2026 329.99
Date Value
September 01, 2026 331.57
August 31, 2026 338.45
August 28, 2026 340.15
August 27, 2026 344.74
August 26, 2026 339.47
August 25, 2026 337.37
August 24, 2026 333.92
August 21, 2026 338.38
August 20, 2026 337.27
August 19, 2026 339.15
August 18, 2026 339.53
August 17, 2026 347.72
August 14, 2026 349.09
August 13, 2026 350.23
August 12, 2026 345.06
August 11, 2026 342.33
August 10, 2026 340.44
August 07, 2026 341.89
August 06, 2026 336.64
August 05, 2026 336.06
August 04, 2026 338.74
August 03, 2026 328.15
July 31, 2026 319.48
July 30, 2026 312.86
July 29, 2026 301.39

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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JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
JPM Europe Dynamic Technologies A Dist EUR 59.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1844093135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1844093135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.