BNP Paribas Disruptive Technology N USD Cap (LU2572687643)
1852.35
+11.42
(+0.62%)
USD |
Aug 26 2026
LU2572687643 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1765.51 |
| July 06, 2026 | 1800.21 |
| July 02, 2026 | 1769.00 |
| July 01, 2026 | 1803.91 |
| June 30, 2026 | 1823.83 |
| June 29, 2026 | 1776.69 |
| June 26, 2026 | 1738.01 |
| June 25, 2026 | 1734.50 |
| June 24, 2026 | 1734.21 |
| June 22, 2026 | 1785.58 |
| June 18, 2026 | 1795.71 |
| June 17, 2026 | 1756.83 |
| June 16, 2026 | 1775.01 |
| June 15, 2026 | 1817.11 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |