BNP Paribas US Growth Classic RH CNH (LU2804648132)

1425.21 +3.91 (+0.28%) CNH  |  Aug 26 2026
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LU2804648132 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 1425.21
August 25, 2026 1421.30
August 24, 2026 1410.87
August 21, 2026 1428.38
August 20, 2026 1422.14
August 19, 2026 1429.27
August 18, 2026 1429.38
August 17, 2026 1458.77
August 14, 2026 1463.20
August 13, 2026 1469.94
August 12, 2026 1455.49
August 11, 2026 1442.56
August 10, 2026 1440.40
August 07, 2026 1446.90
August 06, 2026 1432.11
August 05, 2026 1430.89
August 04, 2026 1435.38
August 03, 2026 1397.18
July 31, 2026 1363.69
July 30, 2026 1346.25
July 29, 2026 1310.69
July 28, 2026 1334.10
July 27, 2026 1339.10
July 24, 2026 1343.05
July 23, 2026 1352.96
Date Value
July 22, 2026 1374.21
July 21, 2026 1384.17
July 20, 2026 1369.95
July 17, 2026 1368.12
July 16, 2026 1385.52
July 15, 2026 1407.79
July 14, 2026 1405.88
July 13, 2026 1394.10
July 10, 2026 1416.73
July 09, 2026 1414.10
July 08, 2026 1394.10
July 07, 2026 1395.79
July 06, 2026 1411.98
July 02, 2026 1391.19
July 01, 2026 1408.94
June 30, 2026 1418.42
June 29, 2026 1392.93
June 26, 2026 1364.16
June 25, 2026 1358.51
June 24, 2026 1363.93
June 22, 2026 1391.81
June 18, 2026 1404.21
June 17, 2026 1381.99
June 16, 2026 1401.05
June 15, 2026 1421.48

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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Franklin US Opportunities A (acc) RMB-H1 362.09
BGF US Flexible Equity A2 CNH Hedged 411.88
BGF US Basic Value Fund A2 CNH Hedged 267.76
AB SICAV I-American Growth Portfolio AD RMB H 206.37
JPM America Equity A Acc RMB Hedged 16.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2804648132", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2804648132", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.