BNPP Clean Energy Solutions N USD Cap (LU2572690605)

570.37 -20.49 (-3.47%) USD  |  Oct 07 2026
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LU2572690605 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 07, 2026 570.37
October 06, 2026 590.86
October 05, 2026 577.45
October 02, 2026 579.66
October 01, 2026 564.14
September 30, 2026 566.74
September 29, 2026 567.36
September 28, 2026 558.73
September 25, 2026 576.70
September 24, 2026 570.67
September 23, 2026 586.98
September 22, 2026 598.77
September 21, 2026 594.83
September 18, 2026 579.15
September 17, 2026 580.90
September 16, 2026 568.66
September 15, 2026 565.33
September 14, 2026 568.17
September 11, 2026 598.03
September 10, 2026 590.29
September 09, 2026 611.32
September 08, 2026 628.12
September 04, 2026 606.07
September 03, 2026 597.04
September 02, 2026 588.52
Date Value
September 01, 2026 587.56
August 31, 2026 594.78
August 28, 2026 600.09
August 27, 2026 617.95
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

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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Invesco Energy Transition Enblmnt C USD Acc 12.45
Guinness Sustainable Energy D USD Acc 5.950
Vontobel Fund-Transition Resources C USD 186.24
BANOR SICAV - Volta Equity Fund R USD 1825.78
KBI Global Energy Transition USD C 22.70

Net Asset Value Excel Add-In Codes

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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.