BNP Paribas US Growth I EUR Cap (LU2582359670)

1072.40 -18.52 (-1.70%) EUR  |  Oct 08 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
October 08, 2026 1072.40
October 07, 2026 1090.92
October 06, 2026 1089.94
October 05, 2026 1084.79
October 02, 2026 1069.51
October 01, 2026 1056.59
September 30, 2026 1041.37
September 29, 2026 1042.56
September 28, 2026 1037.35
September 25, 2026 1044.45
September 24, 2026 1043.62
September 23, 2026 1036.83
September 22, 2026 1042.16
September 21, 2026 1036.98
September 18, 2026 1011.25
September 17, 2026 1006.12
September 16, 2026 985.68
September 15, 2026 983.65
September 14, 2026 987.93
September 11, 2026 992.11
September 10, 2026 980.26
September 09, 2026 990.83
September 08, 2026 996.24
September 04, 2026 995.51
September 03, 2026 994.47
Date Value
September 02, 2026 985.87
September 01, 2026 984.78
August 31, 2026 999.84
August 28, 2026 1001.87
August 27, 2026 1014.62
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

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 72.06
Fideuram Fund Equity USA I 33.57
Mediolanum North American Equity S A 28.53
Kutxabank Bolsa EEUU Estandar, FI 18.34
Rural Estados Unidos Bolsa Estandar, FI 1390.59

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.