BNPP Asia ex-Japan Eqty Clsc EUR Cap (LU0823397368)
1069.59
+16.88
(+1.60%)
EUR |
Oct 27 2026
LU0823397368 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1069.59 |
| October 26, 2026 | 1052.71 |
| October 23, 2026 | 1043.88 |
| October 22, 2026 | 1047.09 |
| October 21, 2026 | 1072.80 |
| October 20, 2026 | 1066.34 |
| October 19, 2026 | 1082.16 |
| October 16, 2026 | 1073.94 |
| October 15, 2026 | 1074.35 |
| October 14, 2026 | 1114.39 |
| October 13, 2026 | 1124.03 |
| October 12, 2026 | 1148.71 |
| October 09, 2026 | 1157.66 |
| October 08, 2026 | 1152.21 |
| October 07, 2026 | 1174.02 |
| October 06, 2026 | 1191.68 |
| October 05, 2026 | 1207.72 |
| October 02, 2026 | 1187.64 |
| October 01, 2026 | 1175.37 |
| September 30, 2026 | 1166.33 |
| September 29, 2026 | 1172.41 |
| September 28, 2026 | 1171.29 |
| September 25, 2026 | 1184.61 |
| September 24, 2026 | 1185.53 |
| September 23, 2026 | 1190.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 1207.14 |
| September 21, 2026 | 1184.11 |
| September 18, 2026 | 1152.65 |
| September 17, 2026 | 1143.50 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 156.44 |
| CG Nouvelle Asie C | 823.12 |
| Mansartis Asie ISR C | 559.35 |
| MAM Asia C | 67.41 |
| Ofi Invest Asie | 443.87 |
Net Asset Value Excel Add-In Codes
| 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. |