BNP Paribas Gbl Eq Net Zero Trst X Cap (LU2722148322)
116048.1
-1171.27
(-1.00%)
EUR |
Oct 08 2026
LU2722148322 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 08, 2026 | 116048.1 |
| October 07, 2026 | 117219.4 |
| October 06, 2026 | 117431.9 |
| October 05, 2026 | 117178.4 |
| October 02, 2026 | 115891.4 |
| October 01, 2026 | 114999.5 |
| September 30, 2026 | 114436.5 |
| September 29, 2026 | 114533.8 |
| September 28, 2026 | 114472.1 |
| September 25, 2026 | 114711.6 |
| September 24, 2026 | 113972.4 |
| September 23, 2026 | 113932.0 |
| September 22, 2026 | 114781.5 |
| September 21, 2026 | 114313.0 |
| September 18, 2026 | 113006.7 |
| September 17, 2026 | 112836.6 |
| September 16, 2026 | 111011.4 |
| September 15, 2026 | 111084.2 |
| September 14, 2026 | 111924.6 |
| September 11, 2026 | 112218.5 |
| September 10, 2026 | 111016.8 |
| September 09, 2026 | 111833.2 |
| September 08, 2026 | 112727.2 |
| September 04, 2026 | 113295.7 |
| September 03, 2026 | 113154.4 |
| Date | Value |
|---|---|
| September 02, 2026 | 112038.9 |
| September 01, 2026 | 111922.5 |
| August 31, 2026 | 112685.4 |
| August 28, 2026 | 113341.7 |
| August 27, 2026 | 113208.5 |
| August 26, 2026 | 112791.7 |
| August 25, 2026 | 112595.1 |
| August 24, 2026 | 112078.1 |
| August 21, 2026 | 112568.0 |
| August 20, 2026 | 111814.0 |
| August 19, 2026 | 113101.5 |
| August 18, 2026 | 113937.9 |
| August 17, 2026 | 115111.7 |
| August 14, 2026 | 115382.4 |
| August 13, 2026 | 115797.1 |
| August 12, 2026 | 115080.7 |
| August 11, 2026 | 114456.0 |
| August 10, 2026 | 114613.1 |
| August 07, 2026 | 114605.1 |
| August 06, 2026 | 114337.3 |
| August 05, 2026 | 114574.4 |
| August 04, 2026 | 114383.3 |
| August 03, 2026 | 112935.4 |
| July 31, 2026 | 111949.0 |
| July 30, 2026 | 111141.2 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2722148322", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2722148322", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |