BNPP Clean Energy Solutions N USD Cap (LU2572690605)

613.90 +4.68 (+0.77%) USD  |  Aug 26 2026
More

LU2572690605 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 613.90
August 25, 2026 609.22
August 24, 2026 599.88
August 21, 2026 619.97
August 20, 2026 610.90
August 19, 2026 620.80
August 18, 2026 619.31
August 17, 2026 651.33
August 14, 2026 651.01
August 13, 2026 650.98
August 12, 2026 651.42
August 11, 2026 639.78
August 10, 2026 627.57
August 07, 2026 636.60
August 06, 2026 621.58
August 05, 2026 628.51
August 04, 2026 635.92
August 03, 2026 609.84
July 31, 2026 596.68
July 30, 2026 588.67
July 29, 2026 546.86
July 28, 2026 569.69
July 27, 2026 610.88
July 24, 2026 609.61
July 23, 2026 637.24
Date Value
July 22, 2026 645.48
July 21, 2026 648.83
July 20, 2026 621.29
July 17, 2026 623.55
July 16, 2026 633.82
July 15, 2026 665.25
July 14, 2026 664.77
July 13, 2026 647.11
July 10, 2026 676.07
July 09, 2026 685.00
July 08, 2026 668.09
July 07, 2026 675.57
July 06, 2026 716.75
July 02, 2026 702.47
July 01, 2026 719.55
June 30, 2026 740.61
June 29, 2026 723.09
June 26, 2026 716.33
June 25, 2026 741.75
June 24, 2026 749.25
June 22, 2026 800.85
June 18, 2026 779.39
June 17, 2026 767.82
June 16, 2026 766.00
June 15, 2026 773.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enblmnt C USD Acc 13.21
Guinness Sustainable Energy D USD Acc 6.028
Vontobel Fund-Transition Resources C USD Acc 206.30
BANOR SICAV - Volta Equity Fund R USD 2149.83
KBI Global Energy Transition USD C 23.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572690605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572690605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.