BNPP Asia ex-Japan Eqty Priv EUR Dis (LU0823398259)

216.16 +1.03 (+0.48%) EUR  |  Sep 16 2026
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LU0823398259 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
September 16, 2026 216.16
September 15, 2026 215.13
September 14, 2026 216.52
September 11, 2026 221.06
September 10, 2026 218.11
September 09, 2026 224.42
September 08, 2026 223.75
September 07, 2026 224.40
September 04, 2026 222.81
September 03, 2026 218.51
September 02, 2026 218.44
September 01, 2026 219.43
August 31, 2026 220.16
August 28, 2026 221.47
August 27, 2026 219.81
August 26, 2026 219.02
August 25, 2026 216.94
August 24, 2026 214.32
August 21, 2026 220.31
August 20, 2026 217.17
August 19, 2026 216.86
August 18, 2026 219.71
August 17, 2026 225.16
August 14, 2026 223.42
August 13, 2026 224.79
Date Value
August 12, 2026 222.10
August 11, 2026 218.04
August 10, 2026 215.56
August 07, 2026 215.06
August 06, 2026 215.44
August 05, 2026 217.81
August 04, 2026 216.39
August 03, 2026 211.40
July 31, 2026 210.85
July 30, 2026 206.98
July 29, 2026 203.86
July 28, 2026 204.90
July 27, 2026 213.16
July 24, 2026 212.79
July 23, 2026 218.25
July 22, 2026 218.41
July 21, 2026 218.03
July 20, 2026 211.19
July 16, 2026 213.35
July 15, 2026 220.52
July 14, 2026 219.05
July 13, 2026 216.69
July 10, 2026 224.16
July 09, 2026 224.91
July 08, 2026 221.59

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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Fideuram Fund Equity Pacific Ex Japan I 19.03
Nordea 1 - Asia ex Japan Equity E EUR 39.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 45.39
CT (Lux) Asian Equity Income AEH EUR 64.89
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823398259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823398259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.