BNP Paribas Disruptive Technology UI6 H EUR Cap (LU2250351991)

225.38 +1.40 (+0.63%) EUR  |  Aug 26 2026
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LU2250351991 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
August 26, 2026 225.38
August 25, 2026 223.98
August 24, 2026 221.68
August 21, 2026 224.62
August 20, 2026 223.87
August 19, 2026 225.11
August 18, 2026 225.35
August 17, 2026 230.78
August 14, 2026 231.66
August 13, 2026 232.41
August 12, 2026 228.97
August 11, 2026 227.15
August 10, 2026 225.89
August 07, 2026 226.82
August 06, 2026 223.33
August 05, 2026 222.93
August 04, 2026 224.71
August 03, 2026 217.67
July 31, 2026 211.91
July 30, 2026 207.51
July 29, 2026 199.92
July 28, 2026 203.03
July 27, 2026 205.11
July 24, 2026 205.58
July 23, 2026 207.09
Date Value
July 22, 2026 210.42
July 21, 2026 212.67
July 20, 2026 210.11
July 17, 2026 209.28
July 16, 2026 212.64
July 15, 2026 216.27
July 14, 2026 217.05
July 13, 2026 215.43
July 10, 2026 218.37
July 09, 2026 219.15
July 08, 2026 214.67
July 07, 2026 215.15
July 06, 2026 219.47
July 02, 2026 215.54
July 01, 2026 219.95
June 30, 2026 222.31
June 29, 2026 216.49
June 26, 2026 211.73
June 25, 2026 211.33
June 24, 2026 211.35
June 22, 2026 217.57
June 18, 2026 218.71
June 17, 2026 213.82
June 16, 2026 216.04
June 15, 2026 221.23

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
JPM Europe Dynamic Technologies A Dist EUR 57.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250351991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250351991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.