BNP Paribas US Growth Classic EUR Dis (LU2582359597)
123.51
+0.85
(+0.69%)
EUR |
Oct 28 2026
LU2582359597 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 |
|---|---|
| October 28, 2026 | 123.51 |
| October 27, 2026 | 122.66 |
| October 26, 2026 | 120.66 |
| October 23, 2026 | 119.18 |
| October 22, 2026 | 119.40 |
| October 21, 2026 | 123.39 |
| October 20, 2026 | 121.91 |
| October 19, 2026 | 122.00 |
| October 16, 2026 | 120.21 |
| October 15, 2026 | 123.94 |
| October 14, 2026 | 124.81 |
| October 13, 2026 | 127.52 |
| October 12, 2026 | 127.58 |
| October 09, 2026 | 128.34 |
| October 08, 2026 | 127.06 |
| October 07, 2026 | 129.26 |
| October 06, 2026 | 129.15 |
| October 05, 2026 | 128.54 |
| October 02, 2026 | 126.74 |
| October 01, 2026 | 125.21 |
| September 30, 2026 | 123.41 |
| September 29, 2026 | 123.56 |
| September 28, 2026 | 122.94 |
| September 25, 2026 | 123.80 |
| September 24, 2026 | 123.70 |
| Date | Value |
|---|---|
| September 23, 2026 | 122.90 |
| September 22, 2026 | 123.53 |
| September 21, 2026 | 122.92 |
| September 18, 2026 | 119.88 |
| September 17, 2026 | 119.28 |
| September 16, 2026 | 116.86 |
| September 15, 2026 | 116.62 |
| September 14, 2026 | 117.13 |
| September 11, 2026 | 117.64 |
| September 10, 2026 | 116.24 |
| September 09, 2026 | 117.49 |
| September 08, 2026 | 118.14 |
| September 04, 2026 | 118.07 |
| September 03, 2026 | 117.94 |
| September 02, 2026 | 116.93 |
| September 01, 2026 | 116.80 |
| August 31, 2026 | 118.59 |
| August 28, 2026 | 118.84 |
| August 27, 2026 | 120.36 |
| August 26, 2026 | 118.74 |
| August 25, 2026 | 118.17 |
| August 24, 2026 | 117.33 |
| August 21, 2026 | 118.69 |
| August 20, 2026 | 118.06 |
| August 19, 2026 | 118.86 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2582359597", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2582359597", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |