BNP Paribas Consumer Innovators Classic RH SGD Cap (LU2355554333)
91.60
-1.11
(-1.20%)
SGD |
Jun 10 2026
LU2355554333 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 |
|---|---|
| June 10, 2026 | 91.60 |
| June 09, 2026 | 92.71 |
| June 08, 2026 | 92.27 |
| June 05, 2026 | 91.62 |
| June 04, 2026 | 92.31 |
| June 03, 2026 | 92.29 |
| June 02, 2026 | 93.08 |
| June 01, 2026 | 93.39 |
| May 29, 2026 | 93.93 |
| May 28, 2026 | 94.43 |
| May 27, 2026 | 94.08 |
| May 26, 2026 | 92.54 |
| May 22, 2026 | 92.64 |
| May 21, 2026 | 92.21 |
| May 20, 2026 | 92.08 |
| May 19, 2026 | 90.65 |
| May 18, 2026 | 90.36 |
| May 15, 2026 | 90.41 |
| May 13, 2026 | 90.53 |
| May 12, 2026 | 90.35 |
| May 11, 2026 | 90.37 |
| May 08, 2026 | 91.62 |
| May 07, 2026 | 92.02 |
| May 06, 2026 | 92.20 |
| May 05, 2026 | 91.08 |
| Date | Value |
|---|---|
| May 04, 2026 | 91.33 |
| April 30, 2026 | 92.01 |
| April 29, 2026 | 91.01 |
| April 28, 2026 | 91.24 |
| April 27, 2026 | 91.90 |
| April 24, 2026 | 92.50 |
| April 23, 2026 | 92.18 |
| April 22, 2026 | 93.27 |
| April 21, 2026 | 93.60 |
| April 20, 2026 | 94.47 |
| April 17, 2026 | 94.51 |
| April 16, 2026 | 92.49 |
| April 15, 2026 | 92.53 |
| April 14, 2026 | 91.48 |
| April 13, 2026 | 90.68 |
| April 10, 2026 | 90.13 |
| April 09, 2026 | 90.17 |
| April 08, 2026 | 89.90 |
| April 07, 2026 | 87.69 |
| April 06, 2026 | 88.19 |
| April 03, 2026 | 88.19 |
| April 02, 2026 | 88.19 |
| April 01, 2026 | 88.75 |
| March 31, 2026 | 88.65 |
| March 30, 2026 | 86.80 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-Premium Brands-HP SGD | 518.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2355554333", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2355554333", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |