BNP Paribas Climate Change X Dist (LU1920357321)

132711.5 -1041.87 (-0.78%) EUR  |  Oct 08 2026
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LU1920357321 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 08, 2026 132711.5
October 07, 2026 133753.4
October 06, 2026 135784.3
October 05, 2026 134828.0
October 02, 2026 132211.1
October 01, 2026 130243.6
September 30, 2026 129435.8
September 29, 2026 129540.8
September 28, 2026 128915.0
September 25, 2026 129364.0
September 24, 2026 128598.6
September 23, 2026 129330.6
September 22, 2026 129642.1
September 21, 2026 127531.1
September 18, 2026 125980.6
September 17, 2026 125858.0
September 16, 2026 124099.0
September 15, 2026 123565.5
September 14, 2026 123942.4
September 11, 2026 126327.2
September 10, 2026 124919.2
September 09, 2026 127213.6
September 08, 2026 128762.0
September 04, 2026 128339.6
September 03, 2026 127558.2
Date Value
September 02, 2026 126982.5
September 01, 2026 127881.4
August 31, 2026 130007.9
August 28, 2026 130660.5
August 27, 2026 131595.9
August 26, 2026 131694.2
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

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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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.