BNP Paribas US Growth Clsc RH MD CNH D (LU2886912315)

1254.17 +3.42 (+0.27%) CNH  |  Aug 26 2026
More

LU2886912315 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
August 26, 2026 1254.17
August 25, 2026 1250.75
August 24, 2026 1241.59
August 21, 2026 1256.99
August 20, 2026 1251.50
August 19, 2026 1257.79
August 18, 2026 1257.87
August 17, 2026 1283.74
August 14, 2026 1287.64
August 13, 2026 1293.58
August 12, 2026 1280.86
August 11, 2026 1269.48
August 10, 2026 1267.56
August 07, 2026 1273.28
August 06, 2026 1260.27
August 05, 2026 1259.19
August 04, 2026 1263.15
August 03, 2026 1229.55
July 31, 2026 1204.08
July 30, 2026 1188.67
July 29, 2026 1157.22
July 28, 2026 1177.89
July 27, 2026 1182.31
July 24, 2026 1185.81
July 23, 2026 1194.54
Date Value
July 22, 2026 1213.31
July 21, 2026 1222.13
July 20, 2026 1209.57
July 17, 2026 1207.99
July 16, 2026 1223.35
July 15, 2026 1243.02
July 14, 2026 1241.34
July 13, 2026 1230.97
July 10, 2026 1250.95
July 09, 2026 1248.60
July 08, 2026 1230.92
July 07, 2026 1232.39
July 06, 2026 1246.71
July 02, 2026 1228.29
July 01, 2026 1243.96
June 30, 2026 1256.44
June 29, 2026 1233.94
June 26, 2026 1208.40
June 25, 2026 1203.38
June 24, 2026 1208.19
June 22, 2026 1232.79
June 18, 2026 1243.77
June 17, 2026 1224.09
June 16, 2026 1240.97
June 15, 2026 1259.07

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886912315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886912315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.