BNP Paribas Japan Equity Classic Cap (LU0012181748)
15496.00
+123.00
(+0.80%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 15060.00 |
| July 22, 2026 | 15156.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 15118.00 |
| July 17, 2026 | 14651.00 |
| July 16, 2026 | 15058.00 |
| July 15, 2026 | 15375.00 |
| July 14, 2026 | 15401.00 |
| July 13, 2026 | 15274.00 |
| July 10, 2026 | 15369.00 |
| July 09, 2026 | 15424.00 |
| July 08, 2026 | 15220.00 |
| July 07, 2026 | 15407.00 |
| July 06, 2026 | 15671.00 |
| July 03, 2026 | 15468.00 |
| July 02, 2026 | 15470.00 |
| July 01, 2026 | 15326.00 |
| June 30, 2026 | 15435.00 |
| June 29, 2026 | 15291.00 |
| June 26, 2026 | 15260.00 |
| June 25, 2026 | 15236.00 |
| June 24, 2026 | 15315.00 |
| June 22, 2026 | 15942.00 |
| June 19, 2026 | 15681.00 |
| June 18, 2026 | 15696.00 |
| June 17, 2026 | 15388.00 |
| June 16, 2026 | 15306.00 |
| June 15, 2026 | 15135.00 |
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
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
| Nippon Portfolio JPY A | 473785.0 |
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. |