BNPP Asia ex-Japan Eqty Classic Dis (LU0823397285)

713.91 +8.80 (+1.25%) USD  |  Aug 25 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
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
July 29, 2026 654.74
July 28, 2026 658.36
July 27, 2026 684.05
July 24, 2026 683.36
July 23, 2026 700.41
July 22, 2026 703.35
Date Value
July 21, 2026 701.87
July 20, 2026 679.96
July 16, 2026 689.14
July 15, 2026 711.92
July 14, 2026 707.70
July 13, 2026 697.67
July 10, 2026 722.91
July 09, 2026 725.96
July 08, 2026 713.64
July 07, 2026 721.18
July 06, 2026 744.09
July 03, 2026 745.97
July 02, 2026 738.04
July 01, 2026 747.98
June 30, 2026 753.26
June 29, 2026 732.38
June 26, 2026 732.28
June 25, 2026 740.87
June 24, 2026 740.89
June 22, 2026 786.84
June 19, 2026 775.31
June 18, 2026 772.90
June 17, 2026 758.86
June 16, 2026 758.97
June 15, 2026 754.53

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 95.97
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 185.53
CMI Pacific Basin Enhanced Equity Fund DC1 107.85
Goldman Sachs Asia Equity Portfolio Base USD 46.67

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.