BNP Paribas US Growth Classic SEK Cap (LU2582359753)
2510.10
+24.19
(+0.97%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2494.27 |
| July 07, 2026 | 2484.27 |
| July 06, 2026 | 2511.01 |
| July 02, 2026 | 2472.46 |
| July 01, 2026 | 2520.67 |
| June 30, 2026 | 2526.10 |
| June 29, 2026 | 2492.56 |
| June 26, 2026 | 2441.05 |
| June 25, 2026 | 2427.51 |
| June 24, 2026 | 2451.82 |
| June 22, 2026 | 2457.92 |
| June 18, 2026 | 2463.14 |
| June 17, 2026 | 2388.64 |
| June 16, 2026 | 2413.29 |
| June 15, 2026 | 2448.65 |
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. |