BNP Paribas Disruptive Technology Priv RH CZK (LU2804648058)

1665.02 +35.86 (+2.20%) CZK  |  Sep 17 2026
More

LU2804648058 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
VIG InnovationTrend ESG Reszveny ba C 1.467
Allianz Global Artificial Intelligence RT (H2-CZK) 4271.42
Franklin Innovation A(acc) CZK-H1 248.06
Pictet-Robotics-HP CZK 10201.28
Invesco Artificial Intelligence Fund A CZK Hgd Acc 691.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.