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

1217.20 +1.77 (+0.15%) CNH  |  Sep 16 2026
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LU2886912315 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
September 16, 2026 1217.20
September 15, 2026 1215.43
September 14, 2026 1220.11
September 11, 2026 1233.78
September 10, 2026 1220.53
September 09, 2026 1235.79
September 08, 2026 1240.93
September 04, 2026 1238.92
September 03, 2026 1238.10
September 02, 2026 1224.78
September 01, 2026 1223.70
August 31, 2026 1249.06
August 28, 2026 1252.47
August 27, 2026 1271.19
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
Date Value
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
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

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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Franklin US Opportunities A (acc) RMB-H1 355.49
BGF US Flexible Equity A2 CNH Hedged 407.88
BGF US Basic Value Fund A2 CNH Hedged 262.89
AB SICAV I-American Growth Portfolio AD RMB H 200.92
JPM America Equity A Acc RMB Hedged 16.62

Net Asset Value Excel Add-In Codes

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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.