BNP Paribas Green Tigers Classic RH CNH CAP (LU2357125801)

1098.30 +6.80 (+0.62%) CNH  |  Sep 17 2026
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LU2357125801 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1098.30
September 16, 2026 1091.50
September 15, 2026 1081.61
September 14, 2026 1083.58
September 11, 2026 1107.09
September 10, 2026 1091.10
September 09, 2026 1119.49
September 08, 2026 1118.51
September 07, 2026 1130.54
September 04, 2026 1115.80
September 03, 2026 1102.74
September 02, 2026 1095.96
September 01, 2026 1106.02
August 31, 2026 1113.84
August 28, 2026 1121.30
August 27, 2026 1118.13
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Systematic Asia Pacific Eqty Hi Inc A6 CNH Hgd 98.12

Net Asset Value Excel Add-In Codes

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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.