BNP Paribas Japan Equity Classic Cap (LU0012181748)
15043.00
+17.00
(+0.11%)
JPY |
Oct 28 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 28, 2026 | 15043.00 |
| October 27, 2026 | 15026.00 |
| October 26, 2026 | 14918.00 |
| October 23, 2026 | 14619.00 |
| October 22, 2026 | 14916.00 |
| October 21, 2026 | 15159.00 |
| October 20, 2026 | 15013.00 |
| October 19, 2026 | 15225.00 |
| October 16, 2026 | 15171.00 |
| October 15, 2026 | 14967.00 |
| October 14, 2026 | 15395.00 |
| October 13, 2026 | 15575.00 |
| October 09, 2026 | 15649.00 |
| October 08, 2026 | 15561.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| Pictet-Japanese Equity Opportunities-P JPY | 27786.71 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
| Nippon Portfolio JPY A | 462628.0 |
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. |