BNP Paribas Inclusive Growth Classic USD Cap (LU2400760125)
133.86
+2.05
(+1.56%)
USD |
Jun 11 2026
LU2400760125 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 11, 2026 | 133.86 |
| June 10, 2026 | 131.81 |
| June 09, 2026 | 133.96 |
| June 08, 2026 | 133.93 |
| June 05, 2026 | 133.89 |
| June 04, 2026 | 136.57 |
| June 03, 2026 | 135.78 |
| June 02, 2026 | 136.80 |
| June 01, 2026 | 136.41 |
| May 29, 2026 | 135.56 |
| May 28, 2026 | 135.12 |
| May 27, 2026 | 134.77 |
| May 26, 2026 | 134.52 |
| May 22, 2026 | 133.18 |
| May 21, 2026 | 132.85 |
| May 20, 2026 | 132.92 |
| May 19, 2026 | 131.30 |
| May 18, 2026 | 132.06 |
| May 15, 2026 | 132.17 |
| May 13, 2026 | 133.23 |
| May 12, 2026 | 132.77 |
| May 11, 2026 | 133.29 |
| May 08, 2026 | 133.04 |
| May 07, 2026 | 132.16 |
| May 06, 2026 | 132.53 |
| Date | Value |
|---|---|
| May 05, 2026 | 129.58 |
| May 04, 2026 | 128.87 |
| April 30, 2026 | 130.12 |
| April 29, 2026 | 128.90 |
| April 28, 2026 | 129.10 |
| April 27, 2026 | 130.21 |
| April 24, 2026 | 129.80 |
| April 23, 2026 | 129.37 |
| April 22, 2026 | 129.86 |
| April 21, 2026 | 129.14 |
| April 20, 2026 | 129.73 |
| April 17, 2026 | 130.38 |
| April 16, 2026 | 128.25 |
| April 15, 2026 | 128.31 |
| April 14, 2026 | 128.07 |
| April 13, 2026 | 126.30 |
| April 10, 2026 | 125.47 |
| April 09, 2026 | 125.66 |
| April 08, 2026 | 125.76 |
| April 07, 2026 | 121.92 |
| April 06, 2026 | 121.99 |
| April 03, 2026 | 121.99 |
| April 02, 2026 | 121.99 |
| April 01, 2026 | 122.16 |
| March 31, 2026 | 120.03 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2400760125", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2400760125", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |