BNP Paribas Japan Equity N Cap (LU0107049875)
12666.00
+100.00
(+0.80%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 12303.00 |
| July 23, 2026 | 12318.00 |
| July 22, 2026 | 12398.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 12367.00 |
| July 17, 2026 | 11985.00 |
| July 16, 2026 | 12319.00 |
| July 15, 2026 | 12578.00 |
| July 14, 2026 | 12600.00 |
| July 13, 2026 | 12496.00 |
| July 10, 2026 | 12574.00 |
| July 09, 2026 | 12620.00 |
| July 08, 2026 | 12453.00 |
| July 07, 2026 | 12606.00 |
| July 06, 2026 | 12823.00 |
| July 03, 2026 | 12658.00 |
| July 02, 2026 | 12660.00 |
| July 01, 2026 | 12542.00 |
| June 30, 2026 | 12632.00 |
| June 29, 2026 | 12514.00 |
| June 26, 2026 | 12489.00 |
| June 25, 2026 | 12470.00 |
| June 24, 2026 | 12535.00 |
| June 22, 2026 | 13049.00 |
| June 19, 2026 | 12836.00 |
| June 18, 2026 | 12848.00 |
| June 17, 2026 | 12596.00 |
| June 16, 2026 | 12529.00 |
| June 15, 2026 | 12390.00 |
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
| JPM Japan Sustainable Equity C Acc JPY | 40802.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2103.87 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5238.93 |
| Danske Invest SICAV Japan A | 10630.00 |
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. |