BNPP Clean Energy Solutions Clsc RH CNH Cap (LU2294711804)

503.52 -15.00 (-2.89%) CNH  |  Oct 07 2026
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LU2294711804 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
October 07, 2026 503.52
October 06, 2026 518.52
October 05, 2026 509.01
October 02, 2026 507.94
October 01, 2026 495.07
September 30, 2026 493.32
September 29, 2026 494.76
September 28, 2026 486.38
September 25, 2026 500.11
September 24, 2026 496.21
September 23, 2026 508.91
September 22, 2026 517.13
September 21, 2026 512.49
September 18, 2026 499.61
September 17, 2026 500.10
September 16, 2026 487.48
September 15, 2026 484.43
September 14, 2026 487.08
September 11, 2026 509.24
September 10, 2026 502.03
September 09, 2026 519.07
September 08, 2026 534.11
September 04, 2026 515.97
September 03, 2026 508.17
September 02, 2026 502.05
Date Value
September 01, 2026 501.03
August 31, 2026 506.44
August 28, 2026 510.78
August 27, 2026 524.98
August 26, 2026 521.54
August 25, 2026 516.43
August 24, 2026 508.58
August 21, 2026 525.49
August 20, 2026 517.23
August 19, 2026 526.65
August 18, 2026 529.21
August 17, 2026 556.52
August 14, 2026 556.52
August 13, 2026 558.32
August 12, 2026 558.81
August 11, 2026 548.74
August 10, 2026 537.83
August 07, 2026 545.56
August 06, 2026 533.44
August 05, 2026 538.56
August 04, 2026 546.34
August 03, 2026 524.31
July 31, 2026 513.37
July 30, 2026 506.61
July 29, 2026 475.80

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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Net Asset Value Benchmarks

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BGF Sustainable Energy Fund A2 CNH Hedged 126.06
Ninety One GSF Global Environment A Acc RMB H 86.04
Guinness Sustainable Energy C CNH Hgd Dist 10.23
BGF Systematic China Environmental Tech A2 CNH 67.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294711804", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294711804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.