BNPP Asia ex-Japan Eqty Clsc EUR Cap (LU0823397368)

1128.06 +5.35 (+0.48%) EUR  |  Sep 16 2026
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LU0823397368 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 1128.06
September 15, 2026 1122.71
September 14, 2026 1129.99
September 11, 2026 1153.76
September 10, 2026 1138.38
September 09, 2026 1171.36
September 08, 2026 1167.90
September 07, 2026 1171.32
September 04, 2026 1163.06
September 03, 2026 1140.67
September 02, 2026 1140.32
September 01, 2026 1145.51
August 31, 2026 1149.34
August 28, 2026 1156.28
August 27, 2026 1147.64
August 26, 2026 1143.55
August 25, 2026 1132.71
August 24, 2026 1119.08
August 21, 2026 1150.43
August 20, 2026 1134.06
August 19, 2026 1132.49
August 18, 2026 1147.38
August 17, 2026 1175.85
August 14, 2026 1166.86
August 13, 2026 1174.03
Date Value
August 12, 2026 1160.01
August 11, 2026 1138.86
August 10, 2026 1125.92
August 07, 2026 1123.38
August 06, 2026 1125.41
August 05, 2026 1137.80
August 04, 2026 1130.43
August 03, 2026 1104.40
July 31, 2026 1101.58
July 30, 2026 1081.39
July 29, 2026 1065.12
July 28, 2026 1070.59
July 27, 2026 1113.78
July 24, 2026 1111.92
July 23, 2026 1140.46
July 22, 2026 1141.34
July 21, 2026 1139.39
July 20, 2026 1103.67
July 16, 2026 1115.04
July 15, 2026 1152.57
July 14, 2026 1144.93
July 13, 2026 1132.61
July 10, 2026 1171.74
July 09, 2026 1175.70
July 08, 2026 1158.34

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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Interfund Equity Pacific ex Japan I 11.64
KBC Equity New Asia Cap 1438.67
Fonditalia Equity Pacific ex Japan R 9.125
Templeton Asian Growth A (acc) EUR 53.66
DWS Invest Top Asia LC 447.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823397368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823397368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.