BNP Paribas Japan Equity Classic Dis (LU0012181664)
9449.00
+75.00
(+0.80%)
JPY |
Aug 26 2026
LU0012181664 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 26, 2026 | 9449.00 |
| August 25, 2026 | 9374.00 |
| August 24, 2026 | 9248.00 |
| August 21, 2026 | 9285.00 |
| August 20, 2026 | 9217.00 |
| August 19, 2026 | 9287.00 |
| August 18, 2026 | 9533.00 |
| August 17, 2026 | 9751.00 |
| August 14, 2026 | 9735.00 |
| August 13, 2026 | 9703.00 |
| August 12, 2026 | 9612.00 |
| August 10, 2026 | 9398.00 |
| August 07, 2026 | 9413.00 |
| August 06, 2026 | 9345.00 |
| August 05, 2026 | 9449.00 |
| August 04, 2026 | 9146.00 |
| August 03, 2026 | 8926.00 |
| July 31, 2026 | 8955.00 |
| July 30, 2026 | 8929.00 |
| July 29, 2026 | 8917.00 |
| July 28, 2026 | 8929.00 |
| July 27, 2026 | 9214.00 |
| July 24, 2026 | 9172.00 |
| July 23, 2026 | 9184.00 |
| July 22, 2026 | 9242.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9219.00 |
| July 17, 2026 | 8934.00 |
| July 16, 2026 | 9183.00 |
| July 15, 2026 | 9375.00 |
| July 14, 2026 | 9392.00 |
| July 13, 2026 | 9314.00 |
| July 10, 2026 | 9372.00 |
| July 09, 2026 | 9406.00 |
| July 08, 2026 | 9281.00 |
| July 07, 2026 | 9395.00 |
| July 06, 2026 | 9556.00 |
| July 03, 2026 | 9432.00 |
| July 02, 2026 | 9434.00 |
| July 01, 2026 | 9346.00 |
| June 30, 2026 | 9413.00 |
| June 29, 2026 | 9324.00 |
| June 26, 2026 | 9305.00 |
| June 25, 2026 | 9291.00 |
| June 24, 2026 | 9339.00 |
| June 22, 2026 | 9722.00 |
| June 19, 2026 | 9562.00 |
| June 18, 2026 | 9571.00 |
| June 17, 2026 | 9384.00 |
| June 16, 2026 | 9334.00 |
| June 15, 2026 | 9230.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40802.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2103.87 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5238.93 |
| Danske Invest SICAV Japan A | 10630.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012181664", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012181664", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |