BNPP Asia ex-Japan Eqty Priv Cap (LU0823398176)

358.08 -7.40 (-2.02%) USD  |  Oct 07 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
October 07, 2026 358.08
October 06, 2026 365.48
October 05, 2026 368.83
October 02, 2026 364.94
October 01, 2026 360.71
September 30, 2026 360.90
September 29, 2026 362.19
September 28, 2026 362.60
September 25, 2026 367.91
September 24, 2026 367.30
September 23, 2026 369.87
September 22, 2026 376.23
September 21, 2026 370.03
September 18, 2026 359.83
September 17, 2026 357.71
September 16, 2026 354.47
September 15, 2026 352.95
September 14, 2026 355.05
September 11, 2026 364.91
September 10, 2026 360.46
September 09, 2026 371.50
September 08, 2026 369.87
September 07, 2026 370.98
September 04, 2026 367.85
September 03, 2026 360.87
Date Value
September 02, 2026 359.94
September 01, 2026 361.65
August 31, 2026 363.47
August 28, 2026 365.80
August 27, 2026 363.83
August 26, 2026 362.51
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

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 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

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.