BNP Paribas Green Tigers Classic HKD Cap (LU2506952253)
163.77
+2.03
(+1.26%)
HKD |
Aug 25 2026
LU2506952253 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 |
|---|---|
| August 25, 2026 | 163.77 |
| August 24, 2026 | 161.74 |
| August 21, 2026 | 163.47 |
| August 20, 2026 | 161.56 |
| August 19, 2026 | 161.64 |
| August 18, 2026 | 163.68 |
| August 17, 2026 | 166.50 |
| August 14, 2026 | 166.16 |
| August 13, 2026 | 166.67 |
| August 12, 2026 | 164.47 |
| August 11, 2026 | 162.08 |
| August 10, 2026 | 161.82 |
| August 07, 2026 | 161.50 |
| August 06, 2026 | 161.97 |
| August 05, 2026 | 165.28 |
| August 04, 2026 | 161.87 |
| August 03, 2026 | 158.23 |
| July 31, 2026 | 158.47 |
| July 30, 2026 | 156.52 |
| July 29, 2026 | 153.35 |
| July 28, 2026 | 153.09 |
| July 27, 2026 | 158.54 |
| July 24, 2026 | 157.10 |
| July 23, 2026 | 159.74 |
| July 22, 2026 | 161.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 160.98 |
| July 20, 2026 | 157.58 |
| July 17, 2026 | 156.13 |
| July 16, 2026 | 159.29 |
| July 15, 2026 | 162.95 |
| July 14, 2026 | 162.00 |
| July 13, 2026 | 160.79 |
| July 10, 2026 | 164.21 |
| July 09, 2026 | 164.94 |
| July 08, 2026 | 161.88 |
| July 07, 2026 | 164.55 |
| July 06, 2026 | 169.20 |
| July 03, 2026 | 170.62 |
| July 02, 2026 | 169.34 |
| July 01, 2026 | 170.59 |
| June 30, 2026 | 170.75 |
| June 29, 2026 | 167.85 |
| June 26, 2026 | 166.19 |
| June 25, 2026 | 167.04 |
| June 24, 2026 | 166.27 |
| June 22, 2026 | 176.26 |
| June 19, 2026 | 173.25 |
| June 18, 2026 | 173.05 |
| June 17, 2026 | 170.09 |
| June 16, 2026 | 169.58 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2506952253", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2506952253", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |