BNP Paribas US Growth Classic SEK Cap (LU2582359753)
2598.88
+14.30
(+0.55%)
SEK |
Oct 28 2026
LU2582359753 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 | 2598.88 |
| October 27, 2026 | 2584.58 |
| October 26, 2026 | 2556.24 |
| October 23, 2026 | 2522.43 |
| October 22, 2026 | 2525.81 |
| October 21, 2026 | 2608.23 |
| October 20, 2026 | 2578.53 |
| October 19, 2026 | 2580.61 |
| October 16, 2026 | 2548.32 |
| October 15, 2026 | 2632.22 |
| October 14, 2026 | 2660.01 |
| October 13, 2026 | 2710.53 |
| October 12, 2026 | 2719.40 |
| October 09, 2026 | 2735.85 |
| October 08, 2026 | 2706.67 |
| October 07, 2026 | 2758.39 |
| October 06, 2026 | 2762.75 |
| October 05, 2026 | 2752.72 |
| October 02, 2026 | 2726.23 |
| October 01, 2026 | 2697.91 |
| September 30, 2026 | 2662.44 |
| September 29, 2026 | 2667.45 |
| September 28, 2026 | 2650.54 |
| September 25, 2026 | 2662.76 |
| September 24, 2026 | 2660.30 |
| Date | Value |
|---|---|
| September 23, 2026 | 2640.43 |
| September 22, 2026 | 2650.76 |
| September 21, 2026 | 2638.51 |
| September 18, 2026 | 2580.99 |
| September 17, 2026 | 2559.78 |
| September 16, 2026 | 2509.68 |
| September 15, 2026 | 2505.02 |
| September 14, 2026 | 2516.69 |
| September 11, 2026 | 2518.34 |
| September 10, 2026 | 2485.24 |
| September 09, 2026 | 2494.58 |
| September 08, 2026 | 2507.32 |
| September 04, 2026 | 2498.65 |
| September 03, 2026 | 2494.92 |
| September 02, 2026 | 2484.44 |
| September 01, 2026 | 2471.74 |
| August 31, 2026 | 2514.25 |
| August 28, 2026 | 2514.03 |
| August 27, 2026 | 2539.69 |
| August 26, 2026 | 2510.10 |
| August 25, 2026 | 2485.91 |
| August 24, 2026 | 2474.60 |
| August 21, 2026 | 2496.87 |
| August 20, 2026 | 2490.31 |
| August 19, 2026 | 2493.82 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2582359753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2582359753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |