BNP Paribas US Growth N2 RH EUR Cap (LU3311929965)

103.37 +1.64 (+1.61%) EUR  |  Sep 17 2026
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LU3311929965 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
September 17, 2026 103.37
September 16, 2026 101.73
September 15, 2026 101.57
September 14, 2026 101.97
September 11, 2026 103.11
September 10, 2026 102.00
September 09, 2026 103.28
September 08, 2026 103.71
September 04, 2026 103.54
September 03, 2026 103.46
September 02, 2026 102.35
September 01, 2026 102.28
August 31, 2026 104.02
August 28, 2026 104.30
August 27, 2026 105.85
August 26, 2026 104.44
August 25, 2026 104.16
Date Value
August 24, 2026 103.41
August 21, 2026 104.67
August 20, 2026 104.22
August 19, 2026 104.74
August 18, 2026 104.74
August 17, 2026 106.88
August 14, 2026 107.20
August 13, 2026 107.69
August 12, 2026 106.64
August 11, 2026 105.70
August 10, 2026 105.54
August 07, 2026 106.00
August 06, 2026 104.93
August 05, 2026 104.84
August 04, 2026 105.17
August 03, 2026 102.37
July 31, 2026 100.00

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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KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 184.69
Echiquier USA I 6925.67
AXA IM US Equity QI B (H) Acc EUR 32.10
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311929965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311929965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.