BNPP Asia ex-Japan Eqty Classic Dis (LU0823397285)

702.97 +3.00 (+0.43%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

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.