BNP Paribas Climate Change X Dist (LU1920357321)
130874.1
+507.81
(+0.39%)
EUR |
Aug 25 2026
LU1920357321 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 130874.1 |
| August 24, 2026 | 130366.3 |
| August 21, 2026 | 131249.6 |
| August 20, 2026 | 130749.5 |
| August 19, 2026 | 130987.4 |
| August 18, 2026 | 131586.3 |
| August 17, 2026 | 135080.5 |
| August 14, 2026 | 135276.3 |
| August 13, 2026 | 135839.2 |
| August 12, 2026 | 135839.6 |
| August 11, 2026 | 135015.7 |
| August 10, 2026 | 134299.2 |
| August 07, 2026 | 135139.8 |
| August 06, 2026 | 134055.7 |
| August 05, 2026 | 134179.2 |
| August 04, 2026 | 133701.1 |
| August 03, 2026 | 130621.8 |
| July 31, 2026 | 129626.7 |
| July 30, 2026 | 129864.3 |
| July 29, 2026 | 128057.1 |
| July 28, 2026 | 130335.0 |
| July 27, 2026 | 131323.8 |
| July 24, 2026 | 131234.5 |
| July 23, 2026 | 131968.1 |
| July 22, 2026 | 132425.9 |
| Date | Value |
|---|---|
| July 21, 2026 | 131897.5 |
| July 20, 2026 | 131094.6 |
| July 17, 2026 | 131358.5 |
| July 16, 2026 | 132895.2 |
| July 15, 2026 | 133614.3 |
| July 14, 2026 | 133776.6 |
| July 13, 2026 | 133150.5 |
| July 10, 2026 | 134385.1 |
| July 09, 2026 | 134080.0 |
| July 08, 2026 | 132216.3 |
| July 07, 2026 | 133552.2 |
| July 06, 2026 | 137252.0 |
| July 02, 2026 | 136376.8 |
| July 01, 2026 | 137582.2 |
| June 30, 2026 | 139575.8 |
| June 29, 2026 | 136709.3 |
| June 26, 2026 | 136045.4 |
| June 25, 2026 | 138595.6 |
| June 24, 2026 | 136982.5 |
| June 22, 2026 | 139649.3 |
| June 18, 2026 | 138062.1 |
| June 17, 2026 | 135173.9 |
| June 16, 2026 | 135478.8 |
| June 15, 2026 | 136479.1 |
| June 12, 2026 | 135308.3 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1920357321", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1920357321", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |