BNPP Clean Energy Solutions Clsc HKD Cap (LU2294711713)

68.87 -2.26 (-3.18%) HKD  |  Jun 09 2026
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LU2294711713 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
June 09, 2026 68.87
June 08, 2026 71.13
June 05, 2026 71.89
June 04, 2026 77.55
June 03, 2026 78.57
June 02, 2026 80.43
June 01, 2026 78.32
May 29, 2026 79.43
May 28, 2026 78.38
May 27, 2026 78.23
May 26, 2026 77.80
May 22, 2026 75.91
May 21, 2026 74.54
May 20, 2026 73.03
May 19, 2026 71.63
May 18, 2026 74.34
May 15, 2026 75.96
May 13, 2026 78.40
May 12, 2026 76.73
May 11, 2026 78.98
May 08, 2026 77.26
May 07, 2026 76.78
May 06, 2026 77.93
May 05, 2026 75.82
May 04, 2026 74.09
Date Value
April 30, 2026 73.91
April 29, 2026 71.32
April 28, 2026 71.15
April 27, 2026 73.10
April 24, 2026 72.21
April 23, 2026 71.85
April 22, 2026 71.32
April 21, 2026 68.90
April 20, 2026 69.54
April 17, 2026 69.70
April 16, 2026 68.02
April 15, 2026 67.54
April 14, 2026 67.25
April 13, 2026 65.36
April 10, 2026 65.09
April 09, 2026 64.13
April 08, 2026 64.07
April 07, 2026 60.22
April 06, 2026 61.20
April 03, 2026 61.20
April 02, 2026 61.20
April 01, 2026 62.09
March 31, 2026 60.28
March 30, 2026 57.96
March 27, 2026 59.48

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Energy Transition Enablement A HKD Acc 39.01
Ninety One GSF Global Environment A Acc HKD 136.06
BGF Sustainable Energy Fund A2 HKD Hedged 147.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294711713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294711713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.