BNP Paribas Disruptive Technology Priv RH CZK (LU2804648058)

1662.32 +13.82 (+0.84%) CZK  |  Aug 26 2026
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LU2804648058 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
August 26, 2026 1662.32
August 25, 2026 1648.50
August 24, 2026 1631.96
August 21, 2026 1652.30
August 20, 2026 1645.32
August 19, 2026 1657.04
August 18, 2026 1669.44
August 17, 2026 1709.11
August 14, 2026 1716.35
August 13, 2026 1726.87
August 12, 2026 1701.27
August 11, 2026 1687.70
August 10, 2026 1677.01
August 07, 2026 1683.46
August 06, 2026 1659.76
August 05, 2026 1654.23
August 04, 2026 1671.40
August 03, 2026 1619.96
July 31, 2026 1577.59
July 30, 2026 1545.05
July 29, 2026 1502.87
July 28, 2026 1525.53
July 27, 2026 1542.40
July 24, 2026 1544.87
July 23, 2026 1556.99
Date Value
July 22, 2026 1576.77
July 21, 2026 1593.73
July 20, 2026 1574.78
July 17, 2026 1563.78
July 16, 2026 1588.16
July 15, 2026 1615.52
July 14, 2026 1620.34
July 13, 2026 1613.47
July 10, 2026 1632.28
July 09, 2026 1636.73
July 08, 2026 1606.83
July 07, 2026 1606.91
July 06, 2026 1640.55
July 02, 2026 1607.57
July 01, 2026 1646.17
June 30, 2026 1658.75
June 29, 2026 1617.68
June 26, 2026 1586.05
June 25, 2026 1585.14
June 24, 2026 1589.87
June 22, 2026 1621.62
June 18, 2026 1624.57
June 17, 2026 1575.45
June 16, 2026 1589.07
June 15, 2026 1626.38

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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Net Asset Value Benchmarks

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VIG InnovationTrend ESG Reszveny ba C 1.470
Allianz Global Artificial Intelligence RT (H2-CZK) 4388.72
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2804648058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2804648058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.