BNP Paribas Japan Equity Classic Cap (LU0012181748)
15700.00
-401.00
(-2.49%)
JPY |
Oct 07 2026
LU0012181748 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 |
|---|---|
| October 07, 2026 | 15700.00 |
| October 06, 2026 | 16101.00 |
| October 05, 2026 | 15818.00 |
| October 02, 2026 | 15833.00 |
| October 01, 2026 | 15545.00 |
| September 30, 2026 | 15660.00 |
| September 29, 2026 | 15363.00 |
| September 28, 2026 | 15468.00 |
| September 25, 2026 | 15553.00 |
| September 24, 2026 | 15400.00 |
| September 18, 2026 | 15366.00 |
| September 17, 2026 | 15466.00 |
| September 16, 2026 | 15339.00 |
| September 15, 2026 | 15167.00 |
| September 14, 2026 | 15146.00 |
| September 11, 2026 | 15225.00 |
| September 10, 2026 | 15031.00 |
| September 09, 2026 | 15204.00 |
| September 08, 2026 | 15206.00 |
| September 07, 2026 | 15522.00 |
| September 04, 2026 | 15402.00 |
| September 03, 2026 | 15223.00 |
| September 02, 2026 | 15250.00 |
| September 01, 2026 | 15485.00 |
| August 31, 2026 | 15641.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 15666.00 |
| August 27, 2026 | 15461.00 |
| August 26, 2026 | 15496.00 |
| August 25, 2026 | 15373.00 |
| August 24, 2026 | 15165.00 |
| August 21, 2026 | 15226.00 |
| August 20, 2026 | 15115.00 |
| August 19, 2026 | 15229.00 |
| August 18, 2026 | 15633.00 |
| August 17, 2026 | 15990.00 |
| August 14, 2026 | 15964.00 |
| August 13, 2026 | 15912.00 |
| August 12, 2026 | 15762.00 |
| August 10, 2026 | 15411.00 |
| August 07, 2026 | 15436.00 |
| August 06, 2026 | 15325.00 |
| August 05, 2026 | 15496.00 |
| August 04, 2026 | 14999.00 |
| August 03, 2026 | 14638.00 |
| July 31, 2026 | 14684.00 |
| July 30, 2026 | 14643.00 |
| July 29, 2026 | 14623.00 |
| July 28, 2026 | 14643.00 |
| July 27, 2026 | 15109.00 |
| July 24, 2026 | 15041.00 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| Pictet-Japanese Equity Opportunities-P JPY | 28622.17 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
| Nippon Portfolio JPY A | 485817.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012181748", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012181748", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |