BNP Paribas Japan Equity I Cap (LU0101987716)
13610.00
+108.00
(+0.80%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 13971.00 |
| August 12, 2026 | 13839.00 |
| August 10, 2026 | 13530.00 |
| August 07, 2026 | 13550.00 |
| August 06, 2026 | 13452.00 |
| August 05, 2026 | 13602.00 |
| August 04, 2026 | 13165.00 |
| August 03, 2026 | 12849.00 |
| July 31, 2026 | 12888.00 |
| July 30, 2026 | 12852.00 |
| July 29, 2026 | 12834.00 |
| July 28, 2026 | 12851.00 |
| July 27, 2026 | 13260.00 |
| July 24, 2026 | 13199.00 |
| July 23, 2026 | 13215.00 |
| July 22, 2026 | 13299.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 13266.00 |
| July 17, 2026 | 12854.00 |
| July 16, 2026 | 13211.00 |
| July 15, 2026 | 13488.00 |
| July 14, 2026 | 13511.00 |
| July 13, 2026 | 13399.00 |
| July 10, 2026 | 13481.00 |
| July 09, 2026 | 13530.00 |
| July 08, 2026 | 13350.00 |
| July 07, 2026 | 13513.00 |
| July 06, 2026 | 13745.00 |
| July 03, 2026 | 13566.00 |
| July 02, 2026 | 13567.00 |
| July 01, 2026 | 13441.00 |
| June 30, 2026 | 13536.00 |
| June 29, 2026 | 13409.00 |
| June 26, 2026 | 13380.00 |
| June 25, 2026 | 13360.00 |
| June 24, 2026 | 13429.00 |
| June 22, 2026 | 13978.00 |
| June 19, 2026 | 13748.00 |
| June 18, 2026 | 13760.00 |
| June 17, 2026 | 13490.00 |
| June 16, 2026 | 13417.00 |
| June 15, 2026 | 13267.00 |
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. |