BNP Paribas Japan Equity Privilege Cap (LU0111445861)
354799.0
+388.00
(+0.11%)
JPY |
Oct 28 2026
LU0111445861 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 | 354799.0 |
| October 27, 2026 | 354411.0 |
| October 26, 2026 | 351837.0 |
| October 23, 2026 | 344777.0 |
| October 22, 2026 | 351756.0 |
| October 21, 2026 | 357491.0 |
| October 20, 2026 | 354033.0 |
| October 19, 2026 | 359012.0 |
| October 16, 2026 | 357723.0 |
| October 15, 2026 | 352897.0 |
| October 14, 2026 | 362978.0 |
| October 13, 2026 | 367224.0 |
| October 09, 2026 | 368939.0 |
| October 08, 2026 | 366845.0 |
| October 07, 2026 | 370116.0 |
| October 06, 2026 | 379552.0 |
| October 05, 2026 | 372871.0 |
| October 02, 2026 | 373205.0 |
| October 01, 2026 | 366402.0 |
| September 30, 2026 | 369119.0 |
| September 29, 2026 | 362108.0 |
| September 28, 2026 | 364574.0 |
| September 25, 2026 | 366551.0 |
| September 24, 2026 | 362930.0 |
| September 18, 2026 | 362064.0 |
| Date | Value |
|---|---|
| September 17, 2026 | 364409.0 |
| September 16, 2026 | 361424.0 |
| September 15, 2026 | 357350.0 |
| September 14, 2026 | 356848.0 |
| September 11, 2026 | 358689.0 |
| September 10, 2026 | 354111.0 |
| September 09, 2026 | 358164.0 |
| September 08, 2026 | 358215.0 |
| September 07, 2026 | 365640.0 |
| September 04, 2026 | 362794.0 |
| September 03, 2026 | 358561.0 |
| September 02, 2026 | 359190.0 |
| September 01, 2026 | 364728.0 |
| August 31, 2026 | 368394.0 |
| August 28, 2026 | 368956.0 |
| August 27, 2026 | 364101.0 |
| August 26, 2026 | 364924.0 |
| August 25, 2026 | 362014.0 |
| August 24, 2026 | 357114.0 |
| August 21, 2026 | 358520.0 |
| August 20, 2026 | 355902.0 |
| August 19, 2026 | 358578.0 |
| August 18, 2026 | 368085.0 |
| August 17, 2026 | 376475.0 |
| August 14, 2026 | 375827.0 |
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:LU0111445861", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0111445861", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |