BNP Paribas Japan Equity Classic H EUR Cap (LU0194438338)
270.73
+2.14
(+0.80%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 277.83 |
| August 12, 2026 | 275.21 |
| August 10, 2026 | 269.06 |
| August 07, 2026 | 269.44 |
| August 06, 2026 | 267.50 |
| August 05, 2026 | 270.54 |
| August 04, 2026 | 261.76 |
| August 03, 2026 | 255.41 |
| July 31, 2026 | 256.11 |
| July 30, 2026 | 255.41 |
| July 29, 2026 | 255.04 |
| July 28, 2026 | 255.37 |
| July 27, 2026 | 263.46 |
| July 24, 2026 | 262.24 |
| July 23, 2026 | 262.55 |
| July 22, 2026 | 264.22 |
| Date | Value |
|---|---|
| July 21, 2026 | 263.57 |
| July 17, 2026 | 255.41 |
| July 16, 2026 | 262.49 |
| July 15, 2026 | 268.00 |
| July 14, 2026 | 268.43 |
| July 13, 2026 | 266.18 |
| July 10, 2026 | 267.84 |
| July 09, 2026 | 268.78 |
| July 08, 2026 | 265.22 |
| July 07, 2026 | 268.46 |
| July 06, 2026 | 273.11 |
| July 03, 2026 | 269.60 |
| July 02, 2026 | 269.63 |
| July 01, 2026 | 267.08 |
| June 30, 2026 | 268.92 |
| June 29, 2026 | 266.39 |
| June 26, 2026 | 265.80 |
| June 25, 2026 | 265.38 |
| June 24, 2026 | 266.73 |
| June 22, 2026 | 277.73 |
| June 19, 2026 | 273.13 |
| June 18, 2026 | 273.38 |
| June 17, 2026 | 267.98 |
| June 16, 2026 | 266.53 |
| June 15, 2026 | 263.54 |
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 | 16.11 |
| Interfund Equity Japan I | 7.748 |
| Fonditalia Equity Japan R | 7.145 |
| DekaLux-Japan CF | 1240.45 |
| DWS Nomura Japan Growth LCH (P) | 164.59 |
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. |