BNP Paribas Disruptive Technology X NOK Cap (LU2308189831)
2300.13
+24.48
(+1.08%)
NOK |
Aug 26 2026
LU2308189831 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2300.13 |
| August 25, 2026 | 2275.65 |
| August 24, 2026 | 2250.54 |
| August 21, 2026 | 2278.62 |
| August 20, 2026 | 2282.93 |
| August 19, 2026 | 2291.34 |
| August 18, 2026 | 2312.02 |
| August 17, 2026 | 2370.77 |
| August 14, 2026 | 2383.13 |
| August 13, 2026 | 2407.42 |
| August 12, 2026 | 2363.49 |
| August 11, 2026 | 2352.03 |
| August 10, 2026 | 2335.90 |
| August 07, 2026 | 2347.69 |
| August 06, 2026 | 2321.22 |
| August 05, 2026 | 2309.87 |
| August 04, 2026 | 2335.85 |
| August 03, 2026 | 2259.84 |
| July 31, 2026 | 2187.29 |
| July 30, 2026 | 2159.70 |
| July 29, 2026 | 2098.65 |
| July 28, 2026 | 2137.23 |
| July 27, 2026 | 2153.09 |
| July 24, 2026 | 2138.57 |
| July 23, 2026 | 2162.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 2195.01 |
| July 21, 2026 | 2224.89 |
| July 20, 2026 | 2209.40 |
| July 17, 2026 | 2195.48 |
| July 16, 2026 | 2232.70 |
| July 15, 2026 | 2274.48 |
| July 14, 2026 | 2278.49 |
| July 13, 2026 | 2286.59 |
| July 10, 2026 | 2315.90 |
| July 09, 2026 | 2313.60 |
| July 08, 2026 | 2281.24 |
| July 07, 2026 | 2287.61 |
| July 06, 2026 | 2342.16 |
| July 02, 2026 | 2300.90 |
| July 01, 2026 | 2364.98 |
| June 30, 2026 | 2385.90 |
| June 29, 2026 | 2330.80 |
| June 26, 2026 | 2280.80 |
| June 25, 2026 | 2260.41 |
| June 24, 2026 | 2262.27 |
| June 22, 2026 | 2282.50 |
| June 18, 2026 | 2300.67 |
| June 17, 2026 | 2207.80 |
| June 16, 2026 | 2222.27 |
| June 15, 2026 | 2284.28 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Teknologi R | 549.29 |
| Alfred Berg Teknologi D - C (NOK) | 248.59 |
| KLP Aksjeteknologi Indeks P | 1422.72 |
| SpareBank 1 Indeks Teknologi A NOK | 130.42 |
| BMC Global Technology R-C NOK Acc | 106.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2308189831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2308189831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |