BNPP Asia ex-Japan Eqty Priv Cap (LU0823398176)

359.81 +4.45 (+1.25%) USD  |  Aug 25 2026
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LU0823398176 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 359.81
August 24, 2026 355.36
August 21, 2026 365.51
August 20, 2026 360.62
August 19, 2026 359.48
August 18, 2026 361.67
August 17, 2026 370.80
August 14, 2026 367.75
August 13, 2026 368.83
August 12, 2026 364.34
August 11, 2026 357.70
August 10, 2026 353.89
August 07, 2026 353.14
August 06, 2026 353.20
August 05, 2026 357.64
August 04, 2026 354.41
August 03, 2026 345.95
July 31, 2026 344.79
July 30, 2026 338.40
July 29, 2026 329.77
July 28, 2026 331.58
July 27, 2026 344.51
July 24, 2026 344.14
July 23, 2026 352.72
July 22, 2026 354.19
Date Value
July 21, 2026 353.44
July 20, 2026 342.40
July 16, 2026 346.98
July 15, 2026 358.44
July 14, 2026 356.31
July 13, 2026 351.25
July 10, 2026 363.93
July 09, 2026 365.46
July 08, 2026 359.25
July 07, 2026 363.03
July 06, 2026 374.56
July 03, 2026 375.47
July 02, 2026 371.47
July 01, 2026 376.46
June 30, 2026 379.12
June 29, 2026 368.60
June 26, 2026 368.52
June 25, 2026 372.83
June 24, 2026 372.83
June 22, 2026 395.93
June 19, 2026 390.10
June 18, 2026 388.88
June 17, 2026 381.81
June 16, 2026 381.86
June 15, 2026 379.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823398176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823398176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.