BNP Paribas Japan Equity Classic USD Cap (LU0283519337)

96.53 +1.27 (+1.33%) USD  |  Aug 25 2026
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LU0283519337 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 96.53
August 24, 2026 95.26
August 21, 2026 95.78
August 20, 2026 95.23
August 19, 2026 96.16
August 18, 2026 97.98
August 17, 2026 100.38
August 14, 2026 100.37
August 13, 2026 99.97
August 12, 2026 99.00
August 10, 2026 96.95
August 07, 2026 97.74
August 06, 2026 96.85
August 05, 2026 98.39
August 04, 2026 95.18
August 03, 2026 93.49
July 31, 2026 92.23
July 30, 2026 91.91
July 29, 2026 89.23
July 28, 2026 89.36
July 27, 2026 92.29
July 24, 2026 91.86
July 23, 2026 91.87
July 22, 2026 92.93
July 21, 2026 92.75
Date Value
July 17, 2026 90.21
July 16, 2026 92.70
July 15, 2026 94.83
July 14, 2026 95.09
July 13, 2026 94.07
July 10, 2026 94.97
July 09, 2026 95.00
July 08, 2026 93.59
July 07, 2026 95.15
July 06, 2026 96.51
July 03, 2026 95.91
July 02, 2026 96.06
July 01, 2026 94.37
June 30, 2026 94.98
June 29, 2026 94.43
June 26, 2026 94.35
June 25, 2026 94.25
June 24, 2026 94.66
June 22, 2026 98.83
June 19, 2026 97.30
June 18, 2026 97.58
June 17, 2026 95.98
June 16, 2026 95.43
June 15, 2026 94.52
June 12, 2026 92.13

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.13
Schroder ISF Japanese Equity A1 Acc USD 13.76
Janus Henderson HF Japan Opportunities I2 USD 40.96
Templeton Japan Fund C (acc) USD 16.33
Allianz Japan Equity IT-USD 50.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0283519337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0283519337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.