BNP Paribas Sust Multi-Asset Gr Priv USD Cap (LU2572685787)

146.92 +0.66 (+0.45%) USD  |  Aug 25 2026
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LU2572685787 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
August 25, 2026 146.92
August 24, 2026 146.26
August 21, 2026 146.66
August 20, 2026 146.11
August 19, 2026 146.48
August 18, 2026 145.93
August 17, 2026 147.28
August 14, 2026 147.66
August 13, 2026 147.75
August 12, 2026 147.02
August 11, 2026 146.79
August 10, 2026 146.84
August 07, 2026 147.16
August 06, 2026 146.35
August 05, 2026 146.89
August 04, 2026 146.27
August 03, 2026 144.42
July 31, 2026 143.16
July 30, 2026 142.46
July 29, 2026 140.68
July 28, 2026 141.97
July 27, 2026 141.78
July 24, 2026 141.60
July 23, 2026 141.33
July 22, 2026 142.98
Date Value
July 21, 2026 143.05
July 20, 2026 142.34
July 17, 2026 142.57
July 16, 2026 143.82
July 15, 2026 144.25
July 14, 2026 144.02
July 13, 2026 143.50
July 10, 2026 144.59
July 09, 2026 144.22
July 08, 2026 142.81
July 07, 2026 144.08
July 06, 2026 144.92
July 03, 2026 144.74
July 02, 2026 144.29
July 01, 2026 144.03
June 30, 2026 144.55
June 29, 2026 143.53
June 26, 2026 142.61
June 25, 2026 142.81
June 24, 2026 142.36
June 22, 2026 144.69
June 19, 2026 144.17
June 18, 2026 144.58
June 17, 2026 144.54
June 16, 2026 144.99

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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BSF BlackRock MyMap Plus Growth D5 USD Hedged 274.41
Flossbach von Storch Multiple Opp II USD IT 195.96
Invesco Sustainable Allocation A USD Hgd Acc 14.96
AAM SICAV - Opportunistic Equity R USD Cap 1452.66
Allianz Dynamic MultiAsset Strg SRI75 WT (H2-USD) 1044.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572685787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572685787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.