BNPP Envmtl Infrstrctr Inc Clsc RH CZK Cap (LU3082774020)

407.19 +3.63 (+0.90%) CZK  |  Oct 29 2026
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LU3082774020 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
October 29, 2026 407.19
October 28, 2026 403.56
October 27, 2026 404.01
October 26, 2026 402.28
October 23, 2026 401.68
October 22, 2026 401.74
October 21, 2026 397.33
October 20, 2026 395.35
October 19, 2026 392.30
October 16, 2026 397.75
October 15, 2026 395.13
October 14, 2026 395.56
October 13, 2026 393.84
October 12, 2026 394.14
October 09, 2026 391.01
October 08, 2026 388.87
October 07, 2026 389.33
October 06, 2026 392.56
October 05, 2026 389.32
October 02, 2026 387.31
October 01, 2026 383.33
September 30, 2026 383.09
September 29, 2026 383.76
September 28, 2026 383.36
September 25, 2026 384.35
Date Value
September 24, 2026 384.42
September 23, 2026 386.67
September 22, 2026 391.02
September 21, 2026 389.65
September 18, 2026 387.62
September 17, 2026 391.05
September 16, 2026 386.48
September 15, 2026 383.07
September 14, 2026 383.34
September 11, 2026 389.01
September 10, 2026 387.66
September 09, 2026 390.50
September 08, 2026 394.58
September 07, 2026 393.10
September 04, 2026 392.79
September 03, 2026 392.02
September 02, 2026 390.00
September 01, 2026 392.70
August 31, 2026 394.94
August 28, 2026 396.27
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

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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KBI GBL SUST INF FUND A CZK 10.95

Net Asset Value Excel Add-In Codes

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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.