BNP Paribas Climate Change Classic RH CNH Cap (LU2477745488)

1098.26 +6.89 (+0.63%) CNH  |  Aug 26 2026
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LU2477745488 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
August 26, 2026 1098.26
August 25, 2026 1091.37
August 24, 2026 1087.18
August 21, 2026 1094.89
August 20, 2026 1090.75
August 19, 2026 1092.82
August 18, 2026 1098.03
August 17, 2026 1127.47
August 14, 2026 1129.34
August 13, 2026 1134.19
August 12, 2026 1134.23
August 11, 2026 1127.37
August 10, 2026 1121.44
August 07, 2026 1128.90
August 06, 2026 1119.74
August 05, 2026 1120.85
August 04, 2026 1116.97
August 03, 2026 1091.19
July 31, 2026 1083.24
July 30, 2026 1085.49
July 29, 2026 1070.58
July 28, 2026 1089.60
July 27, 2026 1097.91
July 24, 2026 1097.39
July 23, 2026 1103.58
Date Value
July 22, 2026 1107.43
July 21, 2026 1103.03
July 20, 2026 1096.53
July 17, 2026 1098.84
July 16, 2026 1111.80
July 15, 2026 1117.87
July 14, 2026 1119.35
July 13, 2026 1114.23
July 10, 2026 1124.73
July 09, 2026 1122.36
July 08, 2026 1106.66
July 07, 2026 1117.99
July 06, 2026 1148.94
July 02, 2026 1141.78
July 01, 2026 1152.06
June 30, 2026 1169.03
June 29, 2026 1145.72
June 26, 2026 1140.51
June 25, 2026 1161.61
June 24, 2026 1148.41
June 22, 2026 1170.57
June 18, 2026 1157.80
June 17, 2026 1134.02
June 16, 2026 1136.65
June 15, 2026 1145.14

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.20
Ninety One GSF Global Franchise A Inc2 RMB H IRD 204.11
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.68
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.79
Capital Group New Economy Fund (LUX) BL CNH 168.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477745488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477745488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.