BNPP Envmtl Infrstrctr Inc Clsc RH CNH MD (LU3078532218)

1031.80 -11.75 (-1.13%) CNH  |  Aug 27 2026
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LU3078532218 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
August 27, 2026 1031.80
August 26, 2026 1043.55
August 25, 2026 1042.05
August 24, 2026 1036.12
August 21, 2026 1037.56
August 20, 2026 1041.38
August 19, 2026 1044.04
August 18, 2026 1051.32
August 17, 2026 1056.98
August 14, 2026 1061.75
August 13, 2026 1070.45
August 12, 2026 1070.95
August 11, 2026 1067.91
August 10, 2026 1062.81
August 07, 2026 1072.42
August 06, 2026 1069.92
August 05, 2026 1071.30
August 04, 2026 1076.02
August 03, 2026 1069.72
July 31, 2026 1067.39
July 30, 2026 1068.66
July 29, 2026 1067.40
July 28, 2026 1077.08
July 27, 2026 1077.85
July 24, 2026 1086.31
Date Value
July 23, 2026 1083.27
July 22, 2026 1084.36
July 21, 2026 1070.96
July 20, 2026 1070.79
July 17, 2026 1072.56
July 16, 2026 1070.00
July 15, 2026 1072.55
July 14, 2026 1077.90
July 13, 2026 1074.83
July 10, 2026 1071.97
July 09, 2026 1069.21
July 08, 2026 1068.21
July 07, 2026 1076.20
July 06, 2026 1079.72
July 03, 2026 1086.66
July 02, 2026 1077.52
July 01, 2026 1064.69
June 30, 2026 1081.76
June 29, 2026 1087.51
June 26, 2026 1093.10
June 25, 2026 1092.39
June 24, 2026 1084.37
June 22, 2026 1083.15
June 19, 2026 1074.27
June 18, 2026 1073.88

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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FTGF ClearBridgeInfra Val A CNH Dis (M) Hdg + 11.64
FTGF ClearBridge Glb Infra Inc A CNH MH+D 93.58
HSBC GIF Global Infrastructure Equity AMFLXORMB 123.84
First Sentier Gbl Listed Infra I Hgd N Dis RMB 110.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078532218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078532218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.