BNP Paribas Japan Equity Classic EUR Cap (LU0251809090)
85.70
+0.98
(+1.16%)
EUR |
Sep 16 2026
LU0251809090 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 |
|---|---|
| September 16, 2026 | 85.70 |
| September 15, 2026 | 84.72 |
| September 14, 2026 | 84.84 |
| September 11, 2026 | 85.41 |
| September 10, 2026 | 83.98 |
| September 09, 2026 | 85.18 |
| September 08, 2026 | 84.88 |
| September 07, 2026 | 86.47 |
| September 04, 2026 | 84.92 |
| September 03, 2026 | 84.29 |
| September 02, 2026 | 82.87 |
| September 01, 2026 | 83.41 |
| August 31, 2026 | 84.31 |
| August 28, 2026 | 84.32 |
| August 27, 2026 | 83.32 |
| August 26, 2026 | 83.47 |
| August 25, 2026 | 82.71 |
| August 24, 2026 | 81.65 |
| August 21, 2026 | 82.05 |
| August 20, 2026 | 81.50 |
| August 19, 2026 | 82.44 |
| August 18, 2026 | 84.59 |
| August 17, 2026 | 86.62 |
| August 14, 2026 | 86.66 |
| August 13, 2026 | 86.58 |
| Date | Value |
|---|---|
| August 12, 2026 | 85.76 |
| August 10, 2026 | 83.92 |
| August 07, 2026 | 84.58 |
| August 06, 2026 | 83.95 |
| August 05, 2026 | 85.15 |
| August 04, 2026 | 82.58 |
| August 03, 2026 | 81.19 |
| July 31, 2026 | 80.15 |
| July 30, 2026 | 79.89 |
| July 29, 2026 | 78.39 |
| July 28, 2026 | 78.47 |
| July 27, 2026 | 81.15 |
| July 24, 2026 | 80.72 |
| July 23, 2026 | 80.78 |
| July 22, 2026 | 81.43 |
| July 21, 2026 | 81.31 |
| July 17, 2026 | 78.84 |
| July 16, 2026 | 81.00 |
| July 15, 2026 | 82.91 |
| July 14, 2026 | 83.08 |
| July 13, 2026 | 82.47 |
| July 10, 2026 | 83.13 |
| July 09, 2026 | 83.08 |
| July 08, 2026 | 82.04 |
| July 07, 2026 | 83.21 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.347 |
| Ibercaja Japon A, FI | 12.80 |
| Allianz Fonds Japan - A - EUR | 104.61 |
| SG Actions Japon C | 198.53 |
| CPR Actions Japon - P (C) | 997.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0251809090", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251809090", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |