BNP Paribas Climate Change U2 RH CNH Cap (LU2490721847)

1130.52 -7.56 (-0.66%) CNH  |  Oct 08 2026
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LU2490721847 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
October 08, 2026 1130.52
October 07, 2026 1138.08
October 06, 2026 1161.84
October 05, 2026 1148.99
October 02, 2026 1133.98
October 01, 2026 1115.89
September 30, 2026 1118.20
September 29, 2026 1117.72
September 28, 2026 1114.77
September 25, 2026 1122.65
September 24, 2026 1113.44
September 23, 2026 1122.61
September 22, 2026 1129.40
September 21, 2026 1114.09
September 18, 2026 1099.94
September 17, 2026 1101.29
September 16, 2026 1090.55
September 15, 2026 1086.39
September 14, 2026 1089.17
September 11, 2026 1117.85
September 10, 2026 1106.74
September 09, 2026 1128.98
September 08, 2026 1141.23
September 04, 2026 1136.52
September 03, 2026 1130.04
Date Value
September 02, 2026 1122.56
September 01, 2026 1130.76
August 31, 2026 1151.88
August 28, 2026 1158.46
August 27, 2026 1169.36
August 26, 2026 1170.28
August 25, 2026 1165.50
August 24, 2026 1160.75
August 21, 2026 1169.63
August 20, 2026 1166.32
August 19, 2026 1166.49
August 18, 2026 1163.75
August 17, 2026 1195.28
August 14, 2026 1196.73
August 13, 2026 1198.09
August 12, 2026 1197.96
August 11, 2026 1190.82
August 10, 2026 1185.41
August 07, 2026 1193.53
August 06, 2026 1182.11
August 05, 2026 1185.17
August 04, 2026 1178.09
August 03, 2026 1150.15
July 31, 2026 1140.81
July 30, 2026 1143.11

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 17.77
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.40
BGF Global Dynamic Equity Fund A2 CNH Hgd 263.66
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.29
Capital Group New Economy Fund (LUX) BL CNH 165.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490721847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490721847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.