BNP Paribas Green Tigers X EUR Cap (LU2572684384)

19211.61 +206.26 (+1.09%) EUR  |  Sep 17 2026
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LU2572684384 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 19211.61
September 16, 2026 19005.35
September 15, 2026 18821.09
September 14, 2026 18864.25
September 11, 2026 19139.93
September 10, 2026 18840.41
September 09, 2026 19297.33
September 08, 2026 19305.03
September 07, 2026 19510.31
September 04, 2026 19273.95
September 03, 2026 19040.48
September 02, 2026 18963.60
September 01, 2026 19132.94
August 31, 2026 19229.22
August 28, 2026 19343.53
August 27, 2026 19245.54
August 26, 2026 19255.78
August 25, 2026 19162.89
August 24, 2026 18935.48
August 21, 2026 19115.05
August 20, 2026 18867.95
August 19, 2026 18915.34
August 18, 2026 19279.32
August 17, 2026 19598.26
August 14, 2026 19560.18
Date Value
August 13, 2026 19681.56
August 12, 2026 19426.07
August 11, 2026 19142.83
August 10, 2026 19099.99
August 07, 2026 19055.42
August 06, 2026 19141.97
August 05, 2026 19504.75
August 04, 2026 19151.85
August 03, 2026 18737.78
July 31, 2026 18780.00
July 30, 2026 18545.98
July 29, 2026 18365.59
July 28, 2026 18330.32
July 27, 2026 19003.69
July 24, 2026 18817.41
July 23, 2026 19147.98
July 22, 2026 19296.60
July 21, 2026 19236.19
July 20, 2026 18827.30
July 17, 2026 18598.81
July 16, 2026 18971.63
July 15, 2026 19418.88
July 14, 2026 19293.97
July 13, 2026 19215.50
July 10, 2026 19585.24

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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AXA Asie Actions C 44.52
Mediolanum Pacific Equity S - A Units 14.85
ANIMA Asia/Pacific Equity Prestige 23.91
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 363.53
JPM Pacific Equity D Acc EUR 22.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.