BNP Paribas Japan Equity Classic H EUR Cap (LU0194438338)
263.56
+0.29
(+0.11%)
EUR |
Oct 28 2026
LU0194438338 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 | 263.56 |
| October 27, 2026 | 263.27 |
| October 26, 2026 | 261.33 |
| October 23, 2026 | 255.99 |
| October 22, 2026 | 261.25 |
| October 21, 2026 | 265.56 |
| October 20, 2026 | 262.97 |
| October 19, 2026 | 266.68 |
| October 16, 2026 | 265.72 |
| October 15, 2026 | 262.07 |
| October 14, 2026 | 269.60 |
| October 13, 2026 | 272.78 |
| October 09, 2026 | 274.06 |
| October 08, 2026 | 272.47 |
| October 07, 2026 | 274.90 |
| October 06, 2026 | 281.94 |
| October 05, 2026 | 276.95 |
| October 02, 2026 | 277.17 |
| October 01, 2026 | 272.09 |
| September 30, 2026 | 274.09 |
| September 29, 2026 | 268.71 |
| September 28, 2026 | 270.58 |
| September 25, 2026 | 272.08 |
| September 24, 2026 | 269.27 |
| September 18, 2026 | 268.59 |
| Date | Value |
|---|---|
| September 17, 2026 | 270.39 |
| September 16, 2026 | 268.09 |
| September 15, 2026 | 264.95 |
| September 14, 2026 | 264.57 |
| September 11, 2026 | 265.94 |
| September 10, 2026 | 262.42 |
| September 09, 2026 | 265.55 |
| September 08, 2026 | 265.61 |
| September 07, 2026 | 271.28 |
| September 04, 2026 | 269.08 |
| September 03, 2026 | 265.84 |
| September 02, 2026 | 266.43 |
| September 01, 2026 | 270.62 |
| August 31, 2026 | 273.31 |
| August 28, 2026 | 273.70 |
| August 27, 2026 | 270.13 |
| August 26, 2026 | 270.73 |
| August 25, 2026 | 268.59 |
| August 24, 2026 | 264.99 |
| August 21, 2026 | 266.01 |
| August 20, 2026 | 264.08 |
| August 19, 2026 | 266.00 |
| August 18, 2026 | 273.02 |
| August 17, 2026 | 279.22 |
| August 14, 2026 | 278.74 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.80 |
| Interfund Equity Japan I | 7.988 |
| Fonditalia Equity Japan R | 7.36 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0194438338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0194438338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |