BNP Paribas Green Tigers X EUR Cap (LU2572684384)

18747.52 -167.85 (-0.89%) EUR  |  Oct 29 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
October 29, 2026 18747.52
October 28, 2026 18915.37
October 27, 2026 18703.81
October 26, 2026 18534.69
October 23, 2026 18333.41
October 22, 2026 18431.43
October 21, 2026 18705.41
October 20, 2026 18655.14
October 19, 2026 18724.14
October 16, 2026 18541.98
October 15, 2026 18492.19
October 14, 2026 19087.82
October 13, 2026 19153.08
October 12, 2026 19494.97
October 09, 2026 19657.27
October 08, 2026 19494.60
October 07, 2026 19679.26
October 06, 2026 19954.19
October 05, 2026 20041.20
October 02, 2026 19749.04
October 01, 2026 19458.29
September 30, 2026 19391.64
September 29, 2026 19304.39
September 28, 2026 19321.99
September 25, 2026 19423.15
Date Value
September 24, 2026 19413.85
September 23, 2026 19443.23
September 22, 2026 19566.37
September 21, 2026 19404.86
September 18, 2026 19175.81
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

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 43.72
Mediolanum Pacific Equity S - A Units 14.61
ANIMA Asia/Pacific Equity Prestige 24.24
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 347.18
Mediolanum Pacific Collection S Hedged A 20.75

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.