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

1132.71 +13.63 (+1.22%) EUR  |  Aug 25 2026
More

LU0823397368 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1167.85
July 06, 2026 1206.65
July 03, 2026 1207.06
July 02, 2026 1194.17
July 01, 2026 1215.51
June 30, 2026 1219.87
June 29, 2026 1187.14
June 26, 2026 1189.84
June 25, 2026 1205.74
June 24, 2026 1209.55
June 22, 2026 1272.84
June 19, 2026 1251.57
June 18, 2026 1245.89
June 17, 2026 1212.34
June 16, 2026 1210.63
June 15, 2026 1203.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Interfund Equity Pacific ex Japan I 11.95
KBC Equity New Asia Cap 1438.57
Fonditalia Equity Pacific ex Japan R 9.175
Templeton Asian Growth A (acc) EUR 54.15
DWS Invest Top Asia LC 449.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.