BNPP Envmtl Infrstrctr Inc Clsc RH CZK Cap (LU3082774020)
395.39
-4.36
(-1.09%)
CZK |
Aug 27 2026
LU3082774020 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 395.39 |
| August 26, 2026 | 399.75 |
| August 25, 2026 | 399.08 |
| August 24, 2026 | 396.95 |
| August 21, 2026 | 397.40 |
| August 20, 2026 | 398.85 |
| August 19, 2026 | 399.83 |
| August 18, 2026 | 402.41 |
| August 17, 2026 | 404.47 |
| August 14, 2026 | 406.31 |
| August 13, 2026 | 409.59 |
| August 12, 2026 | 409.63 |
| August 11, 2026 | 408.70 |
| August 10, 2026 | 406.71 |
| August 07, 2026 | 410.19 |
| August 06, 2026 | 409.35 |
| August 05, 2026 | 409.70 |
| August 04, 2026 | 411.38 |
| August 03, 2026 | 409.12 |
| July 31, 2026 | 406.78 |
| July 30, 2026 | 407.26 |
| July 29, 2026 | 406.73 |
| July 28, 2026 | 410.40 |
| July 27, 2026 | 410.49 |
| July 24, 2026 | 413.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 412.70 |
| July 22, 2026 | 412.96 |
| July 21, 2026 | 407.92 |
| July 20, 2026 | 407.69 |
| July 17, 2026 | 408.36 |
| July 16, 2026 | 407.54 |
| July 15, 2026 | 408.30 |
| July 14, 2026 | 410.34 |
| July 13, 2026 | 409.12 |
| July 10, 2026 | 408.10 |
| July 09, 2026 | 406.97 |
| July 08, 2026 | 406.66 |
| July 07, 2026 | 409.61 |
| July 06, 2026 | 410.98 |
| July 03, 2026 | 413.53 |
| July 02, 2026 | 409.91 |
| July 01, 2026 | 404.94 |
| June 30, 2026 | 410.36 |
| June 29, 2026 | 412.48 |
| June 26, 2026 | 414.63 |
| June 25, 2026 | 414.34 |
| June 24, 2026 | 411.20 |
| June 22, 2026 | 410.59 |
| June 19, 2026 | 407.03 |
| June 18, 2026 | 406.84 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3082774020", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3082774020", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |