BNP Paribas Consumer Innovators N USD Cap (LU2572687999)

405.68 +0.98 (+0.24%) USD  |  Oct 29 2026
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LU2572687999 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 405.68
October 28, 2026 404.70
October 27, 2026 406.00
October 26, 2026 406.18
October 23, 2026 405.09
October 22, 2026 409.19
October 21, 2026 408.82
October 20, 2026 409.32
October 19, 2026 405.12
October 16, 2026 403.09
October 15, 2026 404.82
October 14, 2026 396.47
October 13, 2026 397.63
October 12, 2026 396.54
October 09, 2026 396.52
October 08, 2026 393.68
October 07, 2026 393.05
October 06, 2026 394.84
October 05, 2026 390.26
October 02, 2026 387.41
October 01, 2026 384.72
September 30, 2026 386.74
September 29, 2026 386.78
September 28, 2026 387.17
September 25, 2026 390.48
Date Value
September 24, 2026 389.66
September 23, 2026 391.69
September 22, 2026 397.40
September 21, 2026 395.77
September 18, 2026 391.29
September 17, 2026 394.22
September 16, 2026 392.31
September 15, 2026 393.26
September 14, 2026 400.29
September 11, 2026 398.97
September 10, 2026 394.96
September 09, 2026 397.67
September 08, 2026 404.25
September 04, 2026 410.64
September 03, 2026 414.15
September 02, 2026 410.92
September 01, 2026 410.02
August 31, 2026 416.46
August 28, 2026 418.92
August 27, 2026 414.57
August 26, 2026 418.61
August 25, 2026 420.58
August 24, 2026 422.81
August 21, 2026 421.77
August 20, 2026 417.46

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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GAM Multistock - Luxury Brands Eq-USD A 293.74
Pictet-Premium Brands-HI USD 519.58
CPR Invest - Global Lifestyles A USD Dis 120.31
Dominion Global Trends-Luxury Consumer USD IC 12.88
DGC - Franck Muller Luxury A-USD 160.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572687999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572687999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.