BNP Paribas Japan Equity I Cap (LU0101987716)
13235.00
+15.00
(+0.11%)
JPY |
Oct 28 2026
LU0101987716 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 | 13235.00 |
| October 27, 2026 | 13220.00 |
| October 26, 2026 | 13124.00 |
| October 23, 2026 | 12861.00 |
| October 22, 2026 | 13121.00 |
| October 21, 2026 | 13335.00 |
| October 20, 2026 | 13206.00 |
| October 19, 2026 | 13391.00 |
| October 16, 2026 | 13343.00 |
| October 15, 2026 | 13163.00 |
| October 14, 2026 | 13539.00 |
| October 13, 2026 | 13698.00 |
| October 09, 2026 | 13761.00 |
| October 08, 2026 | 13683.00 |
| October 07, 2026 | 13805.00 |
| October 06, 2026 | 14157.00 |
| October 05, 2026 | 13908.00 |
| October 02, 2026 | 13920.00 |
| October 01, 2026 | 13667.00 |
| September 30, 2026 | 13768.00 |
| September 29, 2026 | 13506.00 |
| September 28, 2026 | 13598.00 |
| September 25, 2026 | 13672.00 |
| September 24, 2026 | 13537.00 |
| September 18, 2026 | 13504.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 13592.00 |
| September 16, 2026 | 13480.00 |
| September 15, 2026 | 13328.00 |
| September 14, 2026 | 13310.00 |
| September 11, 2026 | 13378.00 |
| September 10, 2026 | 13207.00 |
| September 09, 2026 | 13359.00 |
| September 08, 2026 | 13360.00 |
| September 07, 2026 | 13637.00 |
| September 04, 2026 | 13531.00 |
| September 03, 2026 | 13373.00 |
| September 02, 2026 | 13397.00 |
| September 01, 2026 | 13603.00 |
| August 31, 2026 | 13740.00 |
| August 28, 2026 | 13761.00 |
| August 27, 2026 | 13580.00 |
| August 26, 2026 | 13610.00 |
| August 25, 2026 | 13502.00 |
| August 24, 2026 | 13319.00 |
| August 21, 2026 | 13371.00 |
| August 20, 2026 | 13273.00 |
| August 19, 2026 | 13373.00 |
| August 18, 2026 | 13728.00 |
| August 17, 2026 | 14041.00 |
| August 14, 2026 | 14016.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0101987716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0101987716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |