BNPP Asia ex-Japan Eqty Classic Dis (LU0823397285)

709.80 -14.69 (-2.03%) USD  |  Oct 07 2026
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LU0823397285 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 709.80
October 06, 2026 724.49
October 05, 2026 731.15
October 02, 2026 723.48
October 01, 2026 715.12
September 30, 2026 715.51
September 29, 2026 718.07
September 28, 2026 718.90
September 25, 2026 729.47
September 24, 2026 728.28
September 23, 2026 733.39
September 22, 2026 746.02
September 21, 2026 733.74
September 18, 2026 713.56
September 17, 2026 709.38
September 16, 2026 702.97
September 15, 2026 699.97
September 14, 2026 704.14
September 11, 2026 723.75
September 10, 2026 714.93
September 09, 2026 736.84
September 08, 2026 733.63
September 07, 2026 735.84
September 04, 2026 729.68
September 03, 2026 715.85
Date Value
September 02, 2026 714.03
September 01, 2026 717.43
August 31, 2026 721.07
August 28, 2026 725.73
August 27, 2026 721.86
August 26, 2026 719.26
August 25, 2026 713.91
August 24, 2026 705.11
August 21, 2026 725.30
August 20, 2026 715.62
August 19, 2026 713.37
August 18, 2026 717.73
August 17, 2026 735.86
August 14, 2026 729.86
August 13, 2026 732.03
August 12, 2026 723.13
August 11, 2026 709.98
August 10, 2026 702.43
August 07, 2026 701.00
August 06, 2026 701.13
August 05, 2026 709.96
August 04, 2026 703.56
August 03, 2026 686.79
July 31, 2026 684.53
July 30, 2026 671.87

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823397285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823397285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.