BNPP Envmtl Infrstrctr Inc Clsc RH CNH Cap (LU3082773998)

359.40 -4.06 (-1.12%) CNH  |  Aug 27 2026
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LU3082773998 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 359.40
August 26, 2026 363.46
August 25, 2026 362.98
August 24, 2026 360.88
August 21, 2026 361.34
August 20, 2026 362.68
August 19, 2026 363.61
August 18, 2026 366.17
August 17, 2026 368.13
August 14, 2026 369.82
August 13, 2026 372.85
August 12, 2026 373.02
August 11, 2026 371.96
August 10, 2026 370.22
August 07, 2026 373.52
August 06, 2026 372.70
August 05, 2026 373.11
August 04, 2026 374.77
August 03, 2026 372.60
July 31, 2026 370.64
July 30, 2026 371.08
July 29, 2026 370.60
July 28, 2026 373.99
July 27, 2026 374.23
July 24, 2026 377.21
Date Value
July 23, 2026 376.14
July 22, 2026 376.53
July 21, 2026 371.84
July 20, 2026 371.79
July 17, 2026 372.41
July 16, 2026 371.52
July 15, 2026 372.46
July 14, 2026 374.26
July 13, 2026 373.18
July 10, 2026 372.25
July 09, 2026 371.27
July 08, 2026 370.91
July 07, 2026 373.66
July 06, 2026 374.91
July 03, 2026 377.31
July 02, 2026 374.17
July 01, 2026 369.68
June 30, 2026 374.45
June 29, 2026 376.43
June 26, 2026 378.37
June 25, 2026 378.16
June 24, 2026 375.32
June 22, 2026 374.96
June 19, 2026 371.86
June 18, 2026 371.72

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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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:LU3082773998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3082773998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.