BNP Paribas Green Tigers Classic RH CNH CAP (LU2357125801)
1118.80
+3.01
(+0.27%)
CNH |
Aug 26 2026
LU2357125801 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 | 1118.80 |
| August 25, 2026 | 1115.79 |
| August 24, 2026 | 1102.38 |
| August 21, 2026 | 1113.83 |
| August 20, 2026 | 1100.55 |
| August 19, 2026 | 1101.47 |
| August 18, 2026 | 1114.90 |
| August 17, 2026 | 1133.96 |
| August 14, 2026 | 1131.53 |
| August 13, 2026 | 1135.14 |
| August 12, 2026 | 1120.29 |
| August 11, 2026 | 1104.08 |
| August 10, 2026 | 1102.47 |
| August 07, 2026 | 1100.59 |
| August 06, 2026 | 1103.84 |
| August 05, 2026 | 1126.65 |
| August 04, 2026 | 1103.59 |
| August 03, 2026 | 1078.99 |
| July 31, 2026 | 1080.90 |
| July 30, 2026 | 1067.69 |
| July 29, 2026 | 1046.28 |
| July 28, 2026 | 1044.81 |
| July 27, 2026 | 1081.89 |
| July 24, 2026 | 1072.29 |
| July 23, 2026 | 1090.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 1102.82 |
| July 21, 2026 | 1099.00 |
| July 20, 2026 | 1075.91 |
| July 17, 2026 | 1066.28 |
| July 16, 2026 | 1087.99 |
| July 15, 2026 | 1113.15 |
| July 14, 2026 | 1106.86 |
| July 13, 2026 | 1098.66 |
| July 10, 2026 | 1121.96 |
| July 09, 2026 | 1127.52 |
| July 08, 2026 | 1106.14 |
| July 07, 2026 | 1124.16 |
| July 06, 2026 | 1156.05 |
| July 03, 2026 | 1165.98 |
| July 02, 2026 | 1157.19 |
| July 01, 2026 | 1165.73 |
| June 30, 2026 | 1167.22 |
| June 29, 2026 | 1147.46 |
| June 26, 2026 | 1136.36 |
| June 25, 2026 | 1142.45 |
| June 24, 2026 | 1137.13 |
| June 22, 2026 | 1206.17 |
| June 19, 2026 | 1186.31 |
| June 18, 2026 | 1184.76 |
| June 17, 2026 | 1164.86 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2357125801", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2357125801", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |