BNP Paribas Disruptive Technology B USD Cap (LU2200547482)
203.75
+1.26
(+0.62%)
USD |
Aug 26 2026
LU2200547482 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 | 203.75 |
| August 25, 2026 | 202.49 |
| August 24, 2026 | 200.41 |
| August 21, 2026 | 203.10 |
| August 20, 2026 | 202.45 |
| August 19, 2026 | 203.56 |
| August 18, 2026 | 203.69 |
| August 17, 2026 | 208.65 |
| August 14, 2026 | 209.47 |
| August 13, 2026 | 210.12 |
| August 12, 2026 | 206.99 |
| August 11, 2026 | 205.34 |
| August 10, 2026 | 204.21 |
| August 07, 2026 | 205.10 |
| August 06, 2026 | 201.90 |
| August 05, 2026 | 201.56 |
| August 04, 2026 | 203.15 |
| August 03, 2026 | 196.76 |
| July 31, 2026 | 191.49 |
| July 30, 2026 | 187.51 |
| July 29, 2026 | 180.42 |
| July 28, 2026 | 183.23 |
| July 27, 2026 | 185.08 |
| July 24, 2026 | 185.54 |
| July 23, 2026 | 186.89 |
| Date | Value |
|---|---|
| July 22, 2026 | 189.95 |
| July 21, 2026 | 191.96 |
| July 20, 2026 | 189.69 |
| July 17, 2026 | 188.97 |
| July 16, 2026 | 191.98 |
| July 15, 2026 | 195.22 |
| July 14, 2026 | 195.94 |
| July 13, 2026 | 194.44 |
| July 10, 2026 | 197.10 |
| July 09, 2026 | 197.80 |
| July 08, 2026 | 193.78 |
| July 07, 2026 | 194.25 |
| July 06, 2026 | 198.07 |
| July 02, 2026 | 194.64 |
| July 01, 2026 | 198.48 |
| June 30, 2026 | 200.67 |
| June 29, 2026 | 195.49 |
| June 26, 2026 | 191.24 |
| June 25, 2026 | 190.86 |
| June 24, 2026 | 190.83 |
| June 22, 2026 | 196.48 |
| June 18, 2026 | 197.60 |
| June 17, 2026 | 193.33 |
| June 16, 2026 | 195.32 |
| June 15, 2026 | 199.95 |
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:LU2200547482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2200547482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |