BNP Paribas Disruptive Technology Priv H EUR Cap (LU1870373369)

348.50 +6.00 (+1.75%) EUR  |  Sep 17 2026
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LU1870373369 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 348.50
September 16, 2026 342.50
September 15, 2026 341.93
September 14, 2026 342.73
September 11, 2026 346.96
September 10, 2026 342.46
September 09, 2026 346.07
September 08, 2026 347.63
September 04, 2026 346.99
September 03, 2026 347.45
September 02, 2026 343.32
September 01, 2026 344.95
August 31, 2026 352.10
August 28, 2026 353.84
August 27, 2026 358.60
August 26, 2026 353.12
August 25, 2026 350.94
August 24, 2026 347.33
August 21, 2026 351.95
August 20, 2026 350.79
August 19, 2026 352.73
August 18, 2026 353.12
August 17, 2026 361.63
August 14, 2026 363.02
August 13, 2026 364.20
Date Value
August 12, 2026 358.81
August 11, 2026 355.96
August 10, 2026 353.99
August 07, 2026 355.47
August 06, 2026 350.01
August 05, 2026 349.40
August 04, 2026 352.18
August 03, 2026 341.17
July 31, 2026 332.12
July 30, 2026 325.23
July 29, 2026 313.30
July 28, 2026 318.17
July 27, 2026 321.44
July 24, 2026 322.19
July 23, 2026 324.56
July 22, 2026 329.79
July 21, 2026 333.33
July 20, 2026 329.31
July 17, 2026 328.03
July 16, 2026 333.29
July 15, 2026 338.99
July 14, 2026 340.21
July 13, 2026 337.69
July 10, 2026 342.30
July 09, 2026 343.51

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.34
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1870373369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1870373369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.