BNP Paribas Green Tigers N EUR Cap (LU2572684467)

203.86 +2.26 (+1.12%) EUR  |  Oct 28 2026
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LU2572684467 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 28, 2026 203.86
October 27, 2026 201.60
October 26, 2026 199.79
October 23, 2026 197.66
October 22, 2026 198.73
October 21, 2026 201.69
October 20, 2026 201.17
October 19, 2026 201.92
October 16, 2026 200.00
October 15, 2026 199.47
October 14, 2026 205.91
October 13, 2026 206.63
October 12, 2026 210.33
October 09, 2026 212.13
October 08, 2026 210.38
October 07, 2026 212.39
October 06, 2026 215.37
October 05, 2026 216.33
October 02, 2026 213.21
October 01, 2026 210.09
September 30, 2026 209.38
September 29, 2026 208.46
September 28, 2026 208.66
September 25, 2026 209.79
September 24, 2026 209.71
Date Value
September 23, 2026 210.04
September 22, 2026 211.38
September 21, 2026 209.65
September 18, 2026 207.22
September 17, 2026 207.62
September 16, 2026 205.40
September 15, 2026 203.42
September 14, 2026 203.90
September 11, 2026 206.92
September 10, 2026 203.70
September 09, 2026 208.65
September 08, 2026 208.75
September 07, 2026 210.98
September 04, 2026 208.47
September 03, 2026 205.96
September 02, 2026 205.14
September 01, 2026 206.98
August 31, 2026 208.04
August 28, 2026 209.32
August 27, 2026 208.27
August 26, 2026 208.40
August 25, 2026 207.40
August 24, 2026 204.96
August 21, 2026 206.94
August 20, 2026 204.28

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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Net Asset Value Benchmarks

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AXA Asie Actions C 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.