BNP Paribas US Growth Classic SEK Cap (LU2582359753)

2559.78 +50.10 (+2.00%) SEK  |  Sep 17 2026
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LU2582359753 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
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
August 18, 2026 2514.63
August 17, 2026 2556.70
August 14, 2026 2566.96
August 13, 2026 2590.41
Date Value
August 12, 2026 2562.29
August 11, 2026 2531.97
August 10, 2026 2522.38
August 07, 2026 2529.73
August 06, 2026 2507.24
August 05, 2026 2501.04
August 04, 2026 2525.53
August 03, 2026 2460.24
July 31, 2026 2399.11
July 30, 2026 2373.73
July 29, 2026 2349.55
July 28, 2026 2390.89
July 27, 2026 2401.47
July 24, 2026 2402.60
July 23, 2026 2433.69
July 22, 2026 2454.15
July 21, 2026 2474.43
July 20, 2026 2444.10
July 17, 2026 2431.41
July 16, 2026 2461.10
July 15, 2026 2498.34
July 14, 2026 2493.36
July 13, 2026 2484.66
July 10, 2026 2518.51
July 09, 2026 2516.24

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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Danske Invest USA Index SEK 818.11
Schroder ISF US Large Cap C Acc SEK H 3302.72
SEB US Focus Core Fund UC SEK 302.97
FTGF ClearBridge US Eq Sust Lds A SEK Acc 190.61
Danske Invest Index USA Restricted SEK 291.41

Net Asset Value Excel Add-In Codes

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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.