BNP Paribas Gbl Eq Net Zero Trst X Cap (LU2722148322)
112791.7
+196.60
(+0.17%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 110167.1 |
| July 28, 2026 | 111315.3 |
| July 27, 2026 | 112077.1 |
| July 24, 2026 | 111783.8 |
| July 23, 2026 | 112422.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 113401.0 |
| July 21, 2026 | 113655.2 |
| July 20, 2026 | 112721.8 |
| July 17, 2026 | 112403.0 |
| July 16, 2026 | 113695.4 |
| July 15, 2026 | 114602.1 |
| July 14, 2026 | 113758.8 |
| July 13, 2026 | 113156.6 |
| July 10, 2026 | 114101.5 |
| July 09, 2026 | 113846.7 |
| July 08, 2026 | 113135.7 |
| July 07, 2026 | 113656.6 |
| July 06, 2026 | 114479.5 |
| July 02, 2026 | 113540.6 |
| July 01, 2026 | 113413.1 |
| June 30, 2026 | 113415.9 |
| June 29, 2026 | 112522.1 |
| June 26, 2026 | 111523.6 |
| June 25, 2026 | 112022.0 |
| June 24, 2026 | 112800.0 |
| June 22, 2026 | 114098.0 |
| June 18, 2026 | 113620.0 |
| June 17, 2026 | 112068.2 |
| June 16, 2026 | 112825.1 |
| June 15, 2026 | 112569.0 |
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. |