BNPP US Growth Priv RH CZK C (LU3028665977)

1340.27 +21.69 (+1.64%) CZK  |  Sep 17 2026
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LU3028665977 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 1340.27
September 16, 2026 1318.58
September 15, 2026 1316.45
September 14, 2026 1321.59
September 11, 2026 1336.09
September 10, 2026 1321.68
September 09, 2026 1338.14
September 08, 2026 1343.46
September 04, 2026 1340.89
September 03, 2026 1339.83
September 02, 2026 1325.25
September 01, 2026 1324.09
August 31, 2026 1346.62
August 28, 2026 1349.94
August 27, 2026 1369.88
August 26, 2026 1351.74
August 25, 2026 1347.99
August 24, 2026 1338.10
August 21, 2026 1354.11
August 20, 2026 1348.15
August 19, 2026 1354.72
August 18, 2026 1354.55
August 17, 2026 1382.02
August 14, 2026 1385.93
August 13, 2026 1392.09
Date Value
August 12, 2026 1378.32
August 11, 2026 1366.23
August 10, 2026 1364.08
August 07, 2026 1369.66
August 06, 2026 1355.77
August 05, 2026 1354.52
August 04, 2026 1358.59
August 03, 2026 1322.41
July 31, 2026 1290.55
July 30, 2026 1273.91
July 29, 2026 1240.31
July 28, 2026 1262.43
July 27, 2026 1266.77
July 24, 2026 1270.30
July 23, 2026 1279.54
July 22, 2026 1299.51
July 21, 2026 1308.85
July 20, 2026 1295.27
July 17, 2026 1293.31
July 16, 2026 1309.69
July 15, 2026 1330.49
July 14, 2026 1328.69
July 13, 2026 1317.44
July 10, 2026 1338.50
July 09, 2026 1335.86

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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AB SICAV I-Select US Equity Portfolio A CZK H 2569.68
BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1804.21
BGF US Flexible Equity A2 CZK Hedged 171.63
Amundi Funds US Pioneer Fund - R CZK H C 1079.88
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25288.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3028665977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3028665977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.