BNPP Clean Energy Solutions Priv USD Cap (LU2294711986)

51.73 +0.80 (+1.57%) USD  |  Aug 25 2026
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LU2294711986 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 25, 2026 51.73
August 24, 2026 50.93
August 21, 2026 52.63
August 20, 2026 51.86
August 19, 2026 52.70
August 18, 2026 52.57
August 17, 2026 55.28
August 14, 2026 55.25
August 13, 2026 55.25
August 12, 2026 55.28
August 11, 2026 54.29
August 10, 2026 53.25
August 07, 2026 54.01
August 06, 2026 52.73
August 05, 2026 53.32
August 04, 2026 53.94
August 03, 2026 51.73
July 31, 2026 50.61
July 30, 2026 49.93
July 29, 2026 46.38
July 28, 2026 48.31
July 27, 2026 51.80
July 24, 2026 51.69
July 23, 2026 54.03
July 22, 2026 54.72
Date Value
July 21, 2026 55.01
July 20, 2026 52.67
July 17, 2026 52.85
July 16, 2026 53.72
July 15, 2026 56.38
July 14, 2026 56.34
July 13, 2026 54.84
July 10, 2026 57.29
July 09, 2026 58.04
July 08, 2026 56.60
July 07, 2026 57.24
July 06, 2026 60.72
July 02, 2026 59.50
July 01, 2026 60.94
June 30, 2026 62.73
June 29, 2026 61.24
June 26, 2026 60.66
June 25, 2026 62.81
June 24, 2026 63.44
June 22, 2026 67.80
June 18, 2026 65.97
June 17, 2026 64.99
June 16, 2026 64.84
June 15, 2026 65.46
June 12, 2026 63.63

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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Invesco Energy Transition Enblmnt C USD Acc 13.22
Guinness Sustainable Energy D USD Acc 6.002
Vontobel Fund-Transition Resources C USD Acc 205.63
BANOR SICAV - Volta Equity Fund R USD 2128.43
KBI Global Energy Transition USD C 23.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294711986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294711986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.