BNPP Asia ex-Japan Eqty I EUR Cap (LU0823397798)
1455.50
-21.85
(-1.48%)
EUR |
Oct 07 2026
LU0823397798 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 07, 2026 | 1455.50 |
| October 06, 2026 | 1477.35 |
| October 05, 2026 | 1497.21 |
| October 02, 2026 | 1472.21 |
| October 01, 2026 | 1456.96 |
| September 30, 2026 | 1445.72 |
| September 29, 2026 | 1453.22 |
| September 28, 2026 | 1451.80 |
| September 25, 2026 | 1468.20 |
| September 24, 2026 | 1469.31 |
| September 23, 2026 | 1476.02 |
| September 22, 2026 | 1496.02 |
| September 21, 2026 | 1467.44 |
| September 18, 2026 | 1428.35 |
| September 17, 2026 | 1416.97 |
| September 16, 2026 | 1397.80 |
| September 15, 2026 | 1391.15 |
| September 14, 2026 | 1400.13 |
| September 11, 2026 | 1429.49 |
| September 10, 2026 | 1410.40 |
| September 09, 2026 | 1451.22 |
| September 08, 2026 | 1446.90 |
| September 07, 2026 | 1451.10 |
| September 04, 2026 | 1440.76 |
| September 03, 2026 | 1412.99 |
| Date | Value |
|---|---|
| September 02, 2026 | 1412.52 |
| September 01, 2026 | 1418.91 |
| August 31, 2026 | 1423.62 |
| August 28, 2026 | 1432.09 |
| August 27, 2026 | 1421.35 |
| August 26, 2026 | 1416.25 |
| August 25, 2026 | 1402.78 |
| August 24, 2026 | 1385.87 |
| August 21, 2026 | 1424.57 |
| August 20, 2026 | 1404.26 |
| August 19, 2026 | 1402.28 |
| August 18, 2026 | 1420.68 |
| August 17, 2026 | 1455.90 |
| August 14, 2026 | 1444.65 |
| August 13, 2026 | 1453.49 |
| August 12, 2026 | 1436.09 |
| August 11, 2026 | 1409.86 |
| August 10, 2026 | 1393.80 |
| August 07, 2026 | 1390.55 |
| August 06, 2026 | 1393.02 |
| August 05, 2026 | 1408.32 |
| August 04, 2026 | 1399.15 |
| August 03, 2026 | 1366.90 |
| July 31, 2026 | 1363.29 |
| July 30, 2026 | 1338.27 |
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 | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823397798", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823397798", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |