BNPP Asia ex-Japan Eqty Classic Cap (LU0823397103)

238.98 +4.86 (+2.08%) USD  |  Oct 28 2026
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LU0823397103 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
October 28, 2026 238.98
October 27, 2026 234.12
October 26, 2026 231.12
October 23, 2026 229.72
October 22, 2026 230.29
October 21, 2026 236.50
October 20, 2026 235.53
October 19, 2026 238.42
October 16, 2026 237.36
October 15, 2026 236.36
October 14, 2026 243.43
October 13, 2026 247.13
October 12, 2026 252.09
October 09, 2026 254.57
October 08, 2026 253.65
October 07, 2026 258.12
October 06, 2026 263.47
October 05, 2026 265.89
October 02, 2026 263.10
October 01, 2026 260.06
September 30, 2026 260.20
September 29, 2026 261.13
September 28, 2026 261.43
September 25, 2026 265.28
September 24, 2026 264.85
Date Value
September 23, 2026 266.70
September 22, 2026 271.30
September 21, 2026 266.83
September 18, 2026 259.49
September 17, 2026 257.97
September 16, 2026 255.64
September 15, 2026 254.55
September 14, 2026 256.07
September 11, 2026 263.20
September 10, 2026 259.99
September 09, 2026 267.96
September 08, 2026 266.79
September 07, 2026 267.60
September 04, 2026 265.35
September 03, 2026 260.33
September 02, 2026 259.66
September 01, 2026 260.90
August 31, 2026 262.23
August 28, 2026 263.92
August 27, 2026 262.51
August 26, 2026 261.57
August 25, 2026 259.62
August 24, 2026 256.42
August 21, 2026 263.76
August 20, 2026 260.24

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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Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823397103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823397103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.