BNP Paribas Disruptive Technology I USD Cap (LU2005507905)
371.84
+2.31
(+0.63%)
USD |
Aug 26 2026
LU2005507905 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 26, 2026 | 371.84 |
| August 25, 2026 | 369.53 |
| August 24, 2026 | 365.72 |
| August 21, 2026 | 370.56 |
| August 20, 2026 | 369.34 |
| August 19, 2026 | 371.35 |
| August 18, 2026 | 371.56 |
| August 17, 2026 | 380.60 |
| August 14, 2026 | 382.04 |
| August 13, 2026 | 383.21 |
| August 12, 2026 | 377.48 |
| August 11, 2026 | 374.44 |
| August 10, 2026 | 372.36 |
| August 07, 2026 | 373.92 |
| August 06, 2026 | 368.07 |
| August 05, 2026 | 367.44 |
| August 04, 2026 | 370.31 |
| August 03, 2026 | 358.64 |
| July 31, 2026 | 348.99 |
| July 30, 2026 | 341.70 |
| July 29, 2026 | 328.77 |
| July 28, 2026 | 333.87 |
| July 27, 2026 | 337.23 |
| July 24, 2026 | 338.01 |
| July 23, 2026 | 340.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 346.00 |
| July 21, 2026 | 349.64 |
| July 20, 2026 | 345.49 |
| July 17, 2026 | 344.13 |
| July 16, 2026 | 349.59 |
| July 15, 2026 | 355.47 |
| July 14, 2026 | 356.75 |
| July 13, 2026 | 354.01 |
| July 10, 2026 | 358.78 |
| July 09, 2026 | 360.04 |
| July 08, 2026 | 352.71 |
| July 07, 2026 | 353.54 |
| July 06, 2026 | 360.47 |
| July 02, 2026 | 354.16 |
| July 01, 2026 | 361.12 |
| June 30, 2026 | 365.09 |
| June 29, 2026 | 355.64 |
| June 26, 2026 | 347.86 |
| June 25, 2026 | 347.14 |
| June 24, 2026 | 347.06 |
| June 22, 2026 | 357.31 |
| June 18, 2026 | 359.26 |
| June 17, 2026 | 351.47 |
| June 16, 2026 | 355.08 |
| June 15, 2026 | 363.48 |
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:LU2005507905", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2005507905", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |