BNP Paribas Climate Change U2 USD Dis (LU2249475349)
104.89
+0.43
(+0.41%)
USD |
Aug 26 2026
LU2249475349 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 | 104.89 |
| August 25, 2026 | 104.46 |
| August 24, 2026 | 104.02 |
| August 21, 2026 | 104.80 |
| August 20, 2026 | 104.50 |
| August 19, 2026 | 104.51 |
| August 18, 2026 | 104.26 |
| August 17, 2026 | 107.08 |
| August 14, 2026 | 107.19 |
| August 13, 2026 | 107.30 |
| August 12, 2026 | 107.28 |
| August 11, 2026 | 106.64 |
| August 10, 2026 | 106.16 |
| August 07, 2026 | 106.85 |
| August 06, 2026 | 105.83 |
| August 05, 2026 | 106.10 |
| August 04, 2026 | 105.45 |
| August 03, 2026 | 102.94 |
| July 31, 2026 | 102.09 |
| July 30, 2026 | 102.27 |
| July 29, 2026 | 99.78 |
| July 28, 2026 | 101.60 |
| July 27, 2026 | 102.24 |
| July 24, 2026 | 102.25 |
| July 23, 2026 | 102.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 103.46 |
| July 21, 2026 | 103.01 |
| July 20, 2026 | 102.40 |
| July 17, 2026 | 102.92 |
| July 16, 2026 | 104.15 |
| July 15, 2026 | 104.66 |
| July 14, 2026 | 104.86 |
| July 13, 2026 | 104.02 |
| July 10, 2026 | 105.16 |
| July 09, 2026 | 105.01 |
| July 08, 2026 | 103.32 |
| July 07, 2026 | 104.61 |
| July 06, 2026 | 107.36 |
| July 02, 2026 | 106.93 |
| July 01, 2026 | 107.41 |
| June 30, 2026 | 109.35 |
| June 29, 2026 | 107.01 |
| June 26, 2026 | 106.25 |
| June 25, 2026 | 108.07 |
| June 24, 2026 | 106.48 |
| June 22, 2026 | 109.56 |
| June 18, 2026 | 108.71 |
| June 17, 2026 | 107.40 |
| June 16, 2026 | 107.81 |
| June 15, 2026 | 108.61 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2249475349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2249475349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |