BNPP Asia ex-Japan Eqty I EUR Cap (LU0823397798)
1416.25
+13.47
(+0.96%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1318.10 |
| July 28, 2026 | 1324.83 |
| July 27, 2026 | 1378.24 |
| July 24, 2026 | 1375.83 |
| July 23, 2026 | 1411.10 |
| Date | Value |
|---|---|
| July 22, 2026 | 1412.15 |
| July 21, 2026 | 1409.70 |
| July 20, 2026 | 1365.48 |
| July 16, 2026 | 1379.39 |
| July 15, 2026 | 1425.77 |
| July 14, 2026 | 1416.28 |
| July 13, 2026 | 1401.01 |
| July 10, 2026 | 1449.29 |
| July 09, 2026 | 1454.15 |
| July 08, 2026 | 1432.64 |
| July 07, 2026 | 1444.36 |
| July 06, 2026 | 1492.30 |
| July 03, 2026 | 1492.68 |
| July 02, 2026 | 1476.70 |
| July 01, 2026 | 1503.05 |
| June 30, 2026 | 1508.40 |
| June 29, 2026 | 1467.89 |
| June 26, 2026 | 1471.11 |
| June 25, 2026 | 1490.74 |
| June 24, 2026 | 1495.42 |
| June 22, 2026 | 1573.57 |
| June 19, 2026 | 1547.15 |
| June 18, 2026 | 1540.09 |
| June 17, 2026 | 1498.56 |
| June 16, 2026 | 1496.42 |
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 | 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: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. |