BNP Paribas US Growth I EUR Cap (LU2582359670)

1000.96 +4.86 (+0.49%) EUR  |  Aug 26 2026
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LU2582359670 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
August 26, 2026 1000.96
August 25, 2026 996.10
August 24, 2026 988.99
August 21, 2026 1000.42
August 20, 2026 995.08
August 19, 2026 1001.76
August 18, 2026 1008.83
August 17, 2026 1029.02
August 14, 2026 1032.42
August 13, 2026 1040.31
August 12, 2026 1030.21
August 11, 2026 1020.95
August 10, 2026 1018.64
August 07, 2026 1022.65
August 06, 2026 1013.80
August 05, 2026 1011.25
August 04, 2026 1016.90
August 03, 2026 990.50
July 31, 2026 967.33
July 30, 2026 954.75
July 29, 2026 939.37
July 28, 2026 955.69
July 27, 2026 960.41
July 24, 2026 962.39
July 23, 2026 970.08
Date Value
July 22, 2026 981.88
July 21, 2026 989.34
July 20, 2026 978.96
July 17, 2026 974.58
July 16, 2026 986.68
July 15, 2026 1003.00
July 14, 2026 1000.88
July 13, 2026 995.84
July 10, 2026 1010.13
July 09, 2026 1007.27
July 08, 2026 995.21
July 07, 2026 993.99
July 06, 2026 1006.85
July 02, 2026 989.51
July 01, 2026 1006.37
June 30, 2026 1009.51
June 29, 2026 992.04
June 26, 2026 973.78
June 25, 2026 971.24
June 24, 2026 978.12
June 22, 2026 988.57
June 18, 2026 993.50
June 17, 2026 968.95
June 16, 2026 980.68
June 15, 2026 994.88

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582359670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582359670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.