BNPP US Growth Priv RH CZK C (LU3028665977)

1351.74 +3.75 (+0.28%) CZK  |  Aug 26 2026
More

LU3028665977 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 2025. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1316.88
July 07, 2026 1318.37
July 06, 2026 1333.82
July 02, 2026 1313.55
July 01, 2026 1329.96
June 30, 2026 1338.70
June 29, 2026 1314.15
June 26, 2026 1286.35
June 25, 2026 1280.65
June 24, 2026 1285.90
June 22, 2026 1312.21
June 18, 2026 1323.56
June 17, 2026 1302.82
June 16, 2026 1320.72
June 15, 2026 1339.81

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
AB SICAV I-Select US Equity Portfolio A CZK H 2585.32
BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1857.30
BGF US Flexible Equity A2 CZK Hedged 172.65
Amundi Funds US Pioneer Fund - R CZK H C 1094.07
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25231.71

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: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.