BNP Paribas Disruptive Technology Priv RH CZK (LU2804648058)

1718.02 -44.56 (-2.53%) CZK  |  Oct 29 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
October 29, 2026 1718.02
October 28, 2026 1762.58
October 27, 2026 1750.10
October 26, 2026 1717.59
October 23, 2026 1694.43
October 22, 2026 1688.53
October 21, 2026 1751.23
October 20, 2026 1725.62
October 19, 2026 1728.35
October 16, 2026 1696.13
October 15, 2026 1756.92
October 14, 2026 1774.97
October 13, 2026 1826.17
October 12, 2026 1828.29
October 09, 2026 1845.25
October 08, 2026 1820.35
October 07, 2026 1848.51
October 06, 2026 1844.96
October 05, 2026 1828.72
October 02, 2026 1802.48
October 01, 2026 1778.52
September 30, 2026 1741.65
September 29, 2026 1737.33
September 28, 2026 1726.31
September 25, 2026 1743.18
Date Value
September 24, 2026 1739.72
September 23, 2026 1729.47
September 22, 2026 1734.29
September 21, 2026 1725.16
September 18, 2026 1677.05
September 17, 2026 1665.02
September 16, 2026 1629.16
September 15, 2026 1625.70
September 14, 2026 1630.27
September 11, 2026 1639.97
September 10, 2026 1616.73
September 09, 2026 1631.11
September 08, 2026 1640.38
September 04, 2026 1638.57
September 03, 2026 1640.43
September 02, 2026 1623.79
September 01, 2026 1630.60
August 31, 2026 1661.69
August 28, 2026 1668.82
August 27, 2026 1688.02
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

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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VIG InnovationTrend ESG Reszveny ba C 1.459
Allianz Global Artificial Intelligence RT (H2-CZK) 4241.40
Franklin Innovation A(acc) CZK-H1 240.54
Pictet-Robotics-HP CZK 10252.25
Invesco Artificial Intelligence Fund A CZK Hgd Acc 660.08

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.