BNP Paribas Consumer Innovators K Cap (LU2249611463)
102.71
-0.27
(-0.26%)
EUR |
Aug 26 2026
LU2249611463 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 | 102.71 |
| August 25, 2026 | 102.98 |
| August 24, 2026 | 103.56 |
| August 21, 2026 | 103.24 |
| August 20, 2026 | 102.09 |
| August 19, 2026 | 103.52 |
| August 18, 2026 | 102.37 |
| August 17, 2026 | 102.80 |
| August 14, 2026 | 104.15 |
| August 13, 2026 | 104.37 |
| August 12, 2026 | 104.34 |
| August 11, 2026 | 105.51 |
| August 10, 2026 | 105.67 |
| August 07, 2026 | 105.68 |
| August 06, 2026 | 104.83 |
| August 05, 2026 | 104.71 |
| August 04, 2026 | 104.24 |
| August 03, 2026 | 104.57 |
| July 31, 2026 | 102.62 |
| July 30, 2026 | 101.68 |
| July 29, 2026 | 102.10 |
| July 28, 2026 | 102.28 |
| July 27, 2026 | 100.77 |
| July 24, 2026 | 98.84 |
| July 23, 2026 | 98.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 101.45 |
| July 21, 2026 | 102.42 |
| July 20, 2026 | 102.64 |
| July 17, 2026 | 102.77 |
| July 16, 2026 | 104.16 |
| July 15, 2026 | 103.53 |
| July 14, 2026 | 102.63 |
| July 13, 2026 | 103.47 |
| July 10, 2026 | 104.07 |
| July 09, 2026 | 103.75 |
| July 08, 2026 | 103.06 |
| July 07, 2026 | 104.66 |
| July 06, 2026 | 104.88 |
| July 02, 2026 | 104.11 |
| July 01, 2026 | 103.99 |
| June 30, 2026 | 102.82 |
| June 29, 2026 | 103.01 |
| June 26, 2026 | 102.20 |
| June 25, 2026 | 101.10 |
| June 24, 2026 | 102.26 |
| June 22, 2026 | 100.55 |
| June 18, 2026 | 102.36 |
| June 17, 2026 | 100.61 |
| June 16, 2026 | 102.46 |
| June 15, 2026 | 102.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-Premium Brands-P dy EUR | 280.53 |
| GAM Multistock - Luxury Brands Eq-EUR Ra | 218.34 |
| DGC - Franck Muller Luxury A-EUR | 133.31 |
| global online retail | 123.84 |
| LUX IM Consumer Tech HX EUR | 162.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2249611463", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2249611463", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |