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

1449.00 +30.55 (+2.15%) CNH  |  Sep 17 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
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
August 19, 2026 1450.70
August 18, 2026 1462.08
August 17, 2026 1497.31
August 14, 2026 1504.00
August 13, 2026 1513.45
Date Value
August 12, 2026 1491.08
August 11, 2026 1479.00
August 10, 2026 1469.71
August 07, 2026 1475.99
August 06, 2026 1455.07
August 05, 2026 1450.31
August 04, 2026 1465.57
August 03, 2026 1420.51
July 31, 2026 1387.57
July 30, 2026 1359.03
July 29, 2026 1321.76
July 28, 2026 1341.72
July 27, 2026 1356.90
July 24, 2026 1359.32
July 23, 2026 1370.12
July 22, 2026 1387.68
July 21, 2026 1402.69
July 20, 2026 1386.17
July 17, 2026 1376.72
July 16, 2026 1398.29
July 15, 2026 1422.64
July 14, 2026 1426.91
July 13, 2026 1420.94
July 10, 2026 1437.93
July 09, 2026 1442.01

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 1987.28
BGF World Technology Fund A2 CNH Hedged 196.69
BGF Next Generation Technology Fund D2 CNH Hedged 120.20
Franklin Technology Fund A (acc) RMB-H1 17.66
JPM US Technology A Acc RMB Hedged 23.25

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.