BNP Paribas Disruptive Technology X NOK Cap (LU2308189831)
2513.35
-8.01
(-0.32%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2513.35 |
| October 06, 2026 | 2521.36 |
| October 05, 2026 | 2493.18 |
| October 02, 2026 | 2479.26 |
| October 01, 2026 | 2446.76 |
| September 30, 2026 | 2407.30 |
| September 29, 2026 | 2399.01 |
| September 28, 2026 | 2370.21 |
| September 25, 2026 | 2395.69 |
| September 24, 2026 | 2387.50 |
| September 23, 2026 | 2372.86 |
| September 22, 2026 | 2381.34 |
| September 21, 2026 | 2368.74 |
| September 18, 2026 | 2302.68 |
| September 17, 2026 | 2287.12 |
| September 16, 2026 | 2231.48 |
| September 15, 2026 | 2225.58 |
| September 14, 2026 | 2230.22 |
| September 11, 2026 | 2246.46 |
| September 10, 2026 | 2216.03 |
| September 09, 2026 | 2216.61 |
| September 08, 2026 | 2238.59 |
| September 04, 2026 | 2248.62 |
| September 03, 2026 | 2251.98 |
| September 02, 2026 | 2226.87 |
| Date | Value |
|---|---|
| September 01, 2026 | 2238.59 |
| August 31, 2026 | 2292.27 |
| August 28, 2026 | 2305.82 |
| August 27, 2026 | 2331.04 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Teknologi R | 578.38 |
| Alfred Berg Teknologi D - C (NOK) | 272.01 |
| KLP Aksjeteknologi Indeks P | 1593.45 |
| SpareBank 1 Indeks Teknologi A NOK | 145.75 |
| BMC Global Technology R-C NOK Acc | 112.63 |
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. |