BNP Paribas US Growth N2 EUR Cap (LU3311929882)
98.70
+0.70
(+0.71%)
EUR |
Aug 25 2026
LU3311929882 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 25, 2026 | 98.70 |
| August 24, 2026 | 98.00 |
| August 21, 2026 | 99.15 |
| August 20, 2026 | 98.62 |
| August 19, 2026 | 99.29 |
| August 18, 2026 | 99.99 |
| August 17, 2026 | 102.00 |
| August 14, 2026 | 102.35 |
| August 13, 2026 | 103.14 |
| August 12, 2026 | 102.14 |
| August 11, 2026 | 101.23 |
| August 10, 2026 | 101.00 |
| August 07, 2026 | 101.42 |
| August 06, 2026 | 100.55 |
| August 05, 2026 | 100.30 |
| August 04, 2026 | 100.87 |
| August 03, 2026 | 98.26 |
| July 31, 2026 | 95.97 |
| July 30, 2026 | 94.73 |
| Date | Value |
|---|---|
| July 29, 2026 | 93.21 |
| July 28, 2026 | 94.84 |
| July 27, 2026 | 95.31 |
| July 24, 2026 | 95.52 |
| July 23, 2026 | 96.29 |
| July 22, 2026 | 97.47 |
| July 21, 2026 | 98.22 |
| July 20, 2026 | 97.19 |
| July 17, 2026 | 96.77 |
| July 16, 2026 | 97.98 |
| July 15, 2026 | 99.60 |
| July 14, 2026 | 99.40 |
| July 13, 2026 | 98.90 |
| July 10, 2026 | 100.34 |
| July 09, 2026 | 100.06 |
| July 08, 2026 | 98.86 |
| July 07, 2026 | 98.75 |
| July 06, 2026 | 100.03 |
| July 02, 2026 | 112.51 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3311929882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3311929882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |