BNP Paribas Climate Change U2 RH CNH MD Dis (LU2490721920)

1022.89 +9.66 (+0.95%) CNH  |  Sep 17 2026
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LU2490721920 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 1022.89
September 16, 2026 1013.23
September 15, 2026 1009.50
September 14, 2026 1012.09
September 11, 2026 1038.74
September 10, 2026 1028.41
September 09, 2026 1049.08
September 08, 2026 1060.47
September 04, 2026 1056.08
September 03, 2026 1050.07
September 02, 2026 1043.11
September 01, 2026 1050.73
August 31, 2026 1070.35
August 28, 2026 1076.47
August 27, 2026 1086.60
August 26, 2026 1087.45
August 25, 2026 1083.01
August 24, 2026 1078.59
August 21, 2026 1086.85
August 20, 2026 1083.77
August 19, 2026 1083.93
August 18, 2026 1081.38
August 17, 2026 1110.68
August 14, 2026 1112.03
August 13, 2026 1113.30
Date Value
August 12, 2026 1113.17
August 11, 2026 1106.54
August 10, 2026 1101.51
August 07, 2026 1109.05
August 06, 2026 1098.44
August 05, 2026 1101.28
August 04, 2026 1094.70
August 03, 2026 1068.74
July 31, 2026 1060.05
July 30, 2026 1062.19
July 29, 2026 1036.41
July 28, 2026 1055.36
July 27, 2026 1062.10
July 24, 2026 1062.36
July 23, 2026 1067.68
July 22, 2026 1075.14
July 21, 2026 1070.50
July 20, 2026 1064.21
July 17, 2026 1069.76
July 16, 2026 1082.60
July 15, 2026 1087.99
July 14, 2026 1090.14
July 13, 2026 1081.41
July 10, 2026 1093.49
July 09, 2026 1092.03

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.

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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 17.92
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.30
BGF Global Dynamic Equity Fund A2 CNH Hgd 261.20
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.83
Capital Group New Economy Fund (LUX) BL CNH 164.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490721920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490721920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.