BNPP Asia ex-Japan Eqty Clsc EUR Dis (LU0823397525)
617.79
+5.86
(+0.96%)
EUR |
Aug 26 2026
LU0823397525 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 |
|---|---|
| August 26, 2026 | 617.79 |
| August 25, 2026 | 611.93 |
| August 24, 2026 | 604.57 |
| August 21, 2026 | 621.50 |
| August 20, 2026 | 612.66 |
| August 19, 2026 | 611.81 |
| August 18, 2026 | 619.86 |
| August 17, 2026 | 635.24 |
| August 14, 2026 | 630.38 |
| August 13, 2026 | 634.26 |
| August 12, 2026 | 626.68 |
| August 11, 2026 | 615.26 |
| August 10, 2026 | 608.26 |
| August 07, 2026 | 606.89 |
| August 06, 2026 | 607.99 |
| August 05, 2026 | 614.68 |
| August 04, 2026 | 610.70 |
| August 03, 2026 | 596.64 |
| July 31, 2026 | 595.11 |
| July 30, 2026 | 584.20 |
| July 29, 2026 | 575.41 |
| July 28, 2026 | 578.37 |
| July 27, 2026 | 601.70 |
| July 24, 2026 | 600.70 |
| July 23, 2026 | 616.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 616.59 |
| July 21, 2026 | 615.54 |
| July 20, 2026 | 596.24 |
| July 16, 2026 | 602.39 |
| July 15, 2026 | 622.66 |
| July 14, 2026 | 618.53 |
| July 13, 2026 | 611.88 |
| July 10, 2026 | 633.02 |
| July 09, 2026 | 635.16 |
| July 08, 2026 | 625.78 |
| July 07, 2026 | 630.92 |
| July 06, 2026 | 651.88 |
| July 03, 2026 | 652.10 |
| July 02, 2026 | 645.13 |
| July 01, 2026 | 656.66 |
| June 30, 2026 | 659.02 |
| June 29, 2026 | 641.34 |
| June 26, 2026 | 642.80 |
| June 25, 2026 | 651.39 |
| June 24, 2026 | 653.45 |
| June 22, 2026 | 687.64 |
| June 19, 2026 | 676.14 |
| June 18, 2026 | 673.08 |
| June 17, 2026 | 654.95 |
| June 16, 2026 | 654.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823397525", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823397525", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |