BNP Paribas Disruptive Technology N USD Cap (LU2572687643)

1795.81 +2.78 (+0.16%) USD  |  Sep 16 2026
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LU2572687643 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 16, 2026 1795.81
September 15, 2026 1793.03
September 14, 2026 1797.22
September 11, 2026 1820.30
September 10, 2026 1796.71
September 09, 2026 1815.86
September 08, 2026 1823.88
September 04, 2026 1820.20
September 03, 2026 1822.84
September 02, 2026 1800.61
September 01, 2026 1808.88
August 31, 2026 1846.56
August 28, 2026 1855.74
August 27, 2026 1881.17
August 26, 2026 1852.35
August 25, 2026 1840.93
August 24, 2026 1822.05
August 21, 2026 1846.44
August 20, 2026 1840.45
August 19, 2026 1850.54
August 18, 2026 1851.69
August 17, 2026 1896.79
August 14, 2026 1904.25
August 13, 2026 1910.12
August 12, 2026 1881.67
Date Value
August 11, 2026 1866.63
August 10, 2026 1856.35
August 07, 2026 1864.38
August 06, 2026 1835.35
August 05, 2026 1832.27
August 04, 2026 1846.68
August 03, 2026 1788.58
July 31, 2026 1740.70
July 30, 2026 1704.44
July 29, 2026 1639.99
July 28, 2026 1665.54
July 27, 2026 1682.37
July 24, 2026 1686.51
July 23, 2026 1698.79
July 22, 2026 1726.56
July 21, 2026 1744.80
July 20, 2026 1724.20
July 17, 2026 1717.63
July 16, 2026 1744.98
July 15, 2026 1774.44
July 14, 2026 1780.96
July 13, 2026 1767.34
July 10, 2026 1791.44
July 09, 2026 1797.80
July 08, 2026 1761.27

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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AB SICAV I-International Technology Pf B USD 1106.20
JH Global Technology and Innovation B2 USD 37.72
Finaltis Funds Digital Leaders USD 2569.69
Guinness Global Innovators Z Acc USD 40.29
Edmond de Rothschild Big Data R USD 173.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572687643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572687643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.