BNP Paribas Disruptive Technology N USD Cap (LU2572687643)

1825.25 -43.28 (-2.32%) USD  |  Oct 29 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
October 29, 2026 1825.25
October 28, 2026 1868.53
October 27, 2026 1856.60
October 26, 2026 1827.60
October 23, 2026 1807.36
October 22, 2026 1799.92
October 21, 2026 1872.24
October 20, 2026 1848.26
October 19, 2026 1846.58
October 16, 2026 1818.04
October 15, 2026 1875.07
October 14, 2026 1881.44
October 13, 2026 1948.63
October 12, 2026 1947.24
October 09, 2026 1969.95
October 08, 2026 1945.51
October 07, 2026 1973.22
October 06, 2026 1980.73
October 05, 2026 1954.88
October 02, 2026 1939.40
October 01, 2026 1911.16
September 30, 2026 1887.29
September 29, 2026 1879.54
September 28, 2026 1871.43
September 25, 2026 1896.44
Date Value
September 24, 2026 1888.06
September 23, 2026 1881.92
September 22, 2026 1894.05
September 21, 2026 1889.56
September 18, 2026 1835.63
September 17, 2026 1826.58
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

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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AB SICAV I-International Technology Pf B USD 1093.60
JH Global Technology and Innovation B2 USD 38.22
Finaltis Funds Digital Leaders USD 2619.74
Guinness Global Innovators Z Acc USD 40.68
Edmond de Rothschild Big Data R USD 177.78

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.