BNPP Clean Energy Solutions Priv H USD Cap (LU2294712018)

57.39 +2.04 (+3.69%) USD  |  Jun 11 2026
More

LU2294712018 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
June 11, 2026 57.39
June 10, 2026 55.35
June 09, 2026 58.06
June 08, 2026 60.02
June 05, 2026 60.62
June 04, 2026 65.23
June 03, 2026 66.05
June 02, 2026 67.54
June 01, 2026 65.79
May 29, 2026 66.64
May 28, 2026 65.83
May 27, 2026 65.74
May 26, 2026 65.34
May 22, 2026 63.83
May 21, 2026 62.66
May 20, 2026 61.38
May 19, 2026 60.29
May 18, 2026 62.47
May 15, 2026 63.85
May 13, 2026 65.68
May 12, 2026 64.29
May 11, 2026 66.05
May 08, 2026 64.61
May 07, 2026 64.14
May 06, 2026 65.09
Date Value
May 05, 2026 63.41
May 04, 2026 61.98
April 30, 2026 61.83
April 29, 2026 59.69
April 28, 2026 59.55
April 27, 2026 61.10
April 24, 2026 60.46
April 23, 2026 60.14
April 22, 2026 59.67
April 21, 2026 57.63
April 20, 2026 58.15
April 17, 2026 58.25
April 16, 2026 56.93
April 15, 2026 56.44
April 14, 2026 56.22
April 13, 2026 54.78
April 10, 2026 54.54
April 09, 2026 53.77
April 08, 2026 53.71
April 07, 2026 50.69
April 06, 2026 51.54
April 03, 2026 51.54
April 02, 2026 51.54
April 01, 2026 52.19
March 31, 2026 50.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enblmnt C USD Acc 12.84
Guinness Sustainable Energy D USD Acc 6.105
Vontobel Fund-Transition Resources C USD Acc 191.39
BANOR SICAV - Volta Equity Fund R USD 2054.18
KBI Global Energy Transition USD C 25.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294712018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294712018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.