BNP Paribas Japan Equity Privilege Dis (LU0823431050)
40461.00
-361.00
(-0.88%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 40461.00 |
| October 07, 2026 | 40822.00 |
| October 06, 2026 | 41862.00 |
| October 05, 2026 | 41126.00 |
| October 02, 2026 | 41163.00 |
| October 01, 2026 | 40412.00 |
| September 30, 2026 | 40712.00 |
| September 29, 2026 | 39938.00 |
| September 28, 2026 | 40210.00 |
| September 25, 2026 | 40429.00 |
| September 24, 2026 | 40029.00 |
| September 18, 2026 | 39934.00 |
| September 17, 2026 | 40193.00 |
| September 16, 2026 | 39863.00 |
| September 15, 2026 | 39414.00 |
| September 14, 2026 | 39359.00 |
| September 11, 2026 | 39562.00 |
| September 10, 2026 | 39057.00 |
| September 09, 2026 | 39504.00 |
| September 08, 2026 | 39509.00 |
| September 07, 2026 | 40328.00 |
| September 04, 2026 | 40014.00 |
| September 03, 2026 | 39547.00 |
| September 02, 2026 | 39616.00 |
| September 01, 2026 | 40227.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 40632.00 |
| August 28, 2026 | 40693.00 |
| August 27, 2026 | 40158.00 |
| 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 |
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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Median
Net Asset Value Benchmarks
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. |