BNP Paribas Disruptive Technology Clsc RH MD CNH D (LU2886912661)

1484.83 -37.51 (-2.46%) CNH  |  Oct 29 2026
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LU2886912661 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 1484.83
October 28, 2026 1522.34
October 27, 2026 1512.20
October 26, 2026 1484.87
October 23, 2026 1465.46
October 22, 2026 1460.31
October 21, 2026 1514.34
October 20, 2026 1492.53
October 19, 2026 1494.88
October 16, 2026 1467.30
October 15, 2026 1519.69
October 14, 2026 1535.71
October 13, 2026 1579.17
October 12, 2026 1581.01
October 09, 2026 1595.82
October 08, 2026 1574.77
October 07, 2026 1598.84
October 06, 2026 1596.02
October 05, 2026 1581.96
October 02, 2026 1560.18
October 01, 2026 1539.65
September 30, 2026 1512.34
September 29, 2026 1509.06
September 28, 2026 1499.62
September 25, 2026 1514.43
Date Value
September 24, 2026 1511.39
September 23, 2026 1503.03
September 22, 2026 1507.23
September 21, 2026 1499.95
September 18, 2026 1459.04
September 17, 2026 1449.00
September 16, 2026 1418.45
September 15, 2026 1415.69
September 14, 2026 1419.61
September 11, 2026 1428.46
September 10, 2026 1408.29
September 09, 2026 1420.90
September 08, 2026 1429.24
September 04, 2026 1428.11
September 03, 2026 1429.89
September 02, 2026 1415.59
September 01, 2026 1421.49
August 31, 2026 1453.36
August 28, 2026 1460.08
August 27, 2026 1477.12
August 26, 2026 1454.39
August 25, 2026 1442.27
August 24, 2026 1427.75
August 21, 2026 1446.22
August 20, 2026 1440.13

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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Janus Henderson Horizon Gl Tech Ldrs A2 HRMB 1914.34
BGF World Technology Fund A2 CNH Hedged 190.98
BGF Next Generation Technology Fund D2 CNH Hedged 112.40
Franklin Technology Fund A (acc) RMB-H1 17.18
JPM US Technology A Acc RMB Hedged 22.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2886912661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2886912661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.