BNP Paribas Climate Change U2 RH CNH Cap (LU2490721847)

1101.30 +9.17 (+0.84%) CNH  |  Oct 28 2026
More

LU2490721847 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 1101.30
October 27, 2026 1092.13
October 26, 2026 1081.96
October 23, 2026 1079.87
October 22, 2026 1082.98
October 21, 2026 1108.49
October 20, 2026 1101.09
October 19, 2026 1102.82
October 16, 2026 1104.16
October 15, 2026 1109.16
October 14, 2026 1113.15
October 13, 2026 1133.18
October 12, 2026 1136.33
October 09, 2026 1141.19
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF Global Eqty Volatility Focused AM3ORMB 17.76
Ninety One GSF Global Franchise A Inc2 RMB H IRD 196.63
BGF Global Dynamic Equity Fund A2 CNH Hgd 258.60
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.33
Capital Group New Economy Fund (LUX) BL CNH 161.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.