BNP Paribas Disruptive Technology I GBP Cap (LU1877354750)

418.83 +3.08 (+0.74%) GBP  |  Oct 28 2026
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LU1877354750 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 28, 2026 418.83
October 27, 2026 415.75
October 26, 2026 408.16
October 23, 2026 402.46
October 22, 2026 401.40
October 21, 2026 416.87
October 20, 2026 411.41
October 19, 2026 413.17
October 16, 2026 405.65
October 15, 2026 421.54
October 14, 2026 425.94
October 13, 2026 438.13
October 12, 2026 438.74
October 09, 2026 443.59
October 08, 2026 438.04
October 07, 2026 444.49
October 06, 2026 444.21
October 05, 2026 440.23
October 02, 2026 435.82
October 01, 2026 430.70
September 30, 2026 422.92
September 29, 2026 423.36
September 28, 2026 420.45
September 25, 2026 426.17
September 24, 2026 425.06
Date Value
September 23, 2026 422.22
September 22, 2026 422.32
September 21, 2026 420.45
September 18, 2026 408.76
September 17, 2026 406.99
September 16, 2026 397.13
September 15, 2026 395.43
September 14, 2026 396.75
September 11, 2026 400.17
September 10, 2026 395.01
September 09, 2026 398.18
September 08, 2026 400.25
September 04, 2026 400.48
September 03, 2026 400.87
September 02, 2026 396.39
September 01, 2026 397.22
August 31, 2026 404.90
August 28, 2026 406.35
August 27, 2026 411.66
August 26, 2026 405.14
August 25, 2026 401.30
August 24, 2026 397.14
August 21, 2026 402.68
August 20, 2026 401.13
August 19, 2026 404.02

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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JPM Europe Dynamic Technologies A Dist GBP 46.33
Finaltis Funds Digital Leaders D DIST 4052.80
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 289.94
ML RoboCap UCITS GBP Institutional A Pooled 204.94
PrivilEdge - Fidelity Technology SH (GBP) ND 67.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1877354750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1877354750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.