BNP Paribas Japan Equity N Cap (LU0107049875)
12708.00
-114.00
(-0.89%)
JPY |
Oct 08 2026
LU0107049875 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 08, 2026 | 12708.00 |
| October 07, 2026 | 12822.00 |
| October 06, 2026 | 13150.00 |
| October 05, 2026 | 12919.00 |
| October 02, 2026 | 12932.00 |
| October 01, 2026 | 12697.00 |
| September 30, 2026 | 12792.00 |
| September 29, 2026 | 12549.00 |
| September 28, 2026 | 12635.00 |
| September 25, 2026 | 12705.00 |
| September 24, 2026 | 12581.00 |
| September 18, 2026 | 12554.00 |
| September 17, 2026 | 12636.00 |
| September 16, 2026 | 12533.00 |
| September 15, 2026 | 12392.00 |
| September 14, 2026 | 12375.00 |
| September 11, 2026 | 12441.00 |
| September 10, 2026 | 12283.00 |
| September 09, 2026 | 12424.00 |
| September 08, 2026 | 12426.00 |
| September 07, 2026 | 12684.00 |
| September 04, 2026 | 12587.00 |
| September 03, 2026 | 12441.00 |
| September 02, 2026 | 12463.00 |
| September 01, 2026 | 12656.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 12784.00 |
| August 28, 2026 | 12805.00 |
| August 27, 2026 | 12637.00 |
| August 26, 2026 | 12666.00 |
| August 25, 2026 | 12566.00 |
| August 24, 2026 | 12396.00 |
| August 21, 2026 | 12447.00 |
| August 20, 2026 | 12356.00 |
| August 19, 2026 | 12450.00 |
| August 18, 2026 | 12781.00 |
| August 17, 2026 | 13072.00 |
| August 14, 2026 | 13052.00 |
| August 13, 2026 | 13010.00 |
| August 12, 2026 | 12888.00 |
| August 10, 2026 | 12601.00 |
| August 07, 2026 | 12622.00 |
| August 06, 2026 | 12531.00 |
| August 05, 2026 | 12672.00 |
| August 04, 2026 | 12265.00 |
| August 03, 2026 | 11971.00 |
| July 31, 2026 | 12009.00 |
| July 30, 2026 | 11976.00 |
| July 29, 2026 | 11960.00 |
| July 28, 2026 | 11976.00 |
| July 27, 2026 | 12358.00 |
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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Average
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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:LU0107049875", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0107049875", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |