BNP Paribas Japan Equity Privilege Dis (LU0823431050)
40249.00
+321.00
(+0.80%)
JPY |
Aug 26 2026
LU0823431050 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 | 40249.00 |
| August 25, 2026 | 39928.00 |
| August 24, 2026 | 39387.00 |
| August 21, 2026 | 39542.00 |
| August 20, 2026 | 39254.00 |
| August 19, 2026 | 39549.00 |
| August 18, 2026 | 40597.00 |
| August 17, 2026 | 41523.00 |
| August 14, 2026 | 41451.00 |
| August 13, 2026 | 41317.00 |
| August 12, 2026 | 40927.00 |
| August 10, 2026 | 40012.00 |
| August 07, 2026 | 40073.00 |
| August 06, 2026 | 39785.00 |
| August 05, 2026 | 40228.00 |
| August 04, 2026 | 38936.00 |
| August 03, 2026 | 38000.00 |
| July 31, 2026 | 38117.00 |
| July 30, 2026 | 38009.00 |
| July 29, 2026 | 37955.00 |
| July 28, 2026 | 38007.00 |
| July 27, 2026 | 39216.00 |
| July 24, 2026 | 39037.00 |
| July 23, 2026 | 39084.00 |
| July 22, 2026 | 39333.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 39234.00 |
| July 17, 2026 | 38017.00 |
| July 16, 2026 | 39073.00 |
| July 15, 2026 | 39893.00 |
| July 14, 2026 | 39961.00 |
| July 13, 2026 | 39628.00 |
| July 10, 2026 | 39872.00 |
| July 09, 2026 | 40016.00 |
| July 08, 2026 | 39484.00 |
| July 07, 2026 | 39968.00 |
| July 06, 2026 | 40653.00 |
| July 03, 2026 | 40124.00 |
| July 02, 2026 | 40128.00 |
| July 01, 2026 | 39754.00 |
| June 30, 2026 | 40036.00 |
| June 29, 2026 | 39660.00 |
| June 26, 2026 | 39576.00 |
| June 25, 2026 | 39514.00 |
| June 24, 2026 | 39718.00 |
| June 22, 2026 | 41343.00 |
| June 19, 2026 | 40663.00 |
| June 18, 2026 | 40698.00 |
| June 17, 2026 | 39900.00 |
| June 16, 2026 | 39687.00 |
| June 15, 2026 | 39243.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Japan Sustainable Equity C Acc JPY | 40802.00 |
| Schroder ISF Japanese Equity A Dis JPY | 2103.87 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5238.93 |
| Danske Invest SICAV Japan A | 10630.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823431050", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823431050", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |