BNPP Asia ex-Japan Eqty Classic Cap (LU0823397103)

258.12 -5.35 (-2.03%) USD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 259.43
August 18, 2026 261.01
August 17, 2026 267.60
August 14, 2026 265.42
August 13, 2026 266.21
August 12, 2026 262.97
August 11, 2026 258.19
August 10, 2026 255.44
August 07, 2026 254.92
August 06, 2026 254.97
August 05, 2026 258.19
August 04, 2026 255.86
August 03, 2026 249.76
July 31, 2026 248.94
July 30, 2026 244.33

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 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

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.