BNP Paribas Japan Equity Privilege H EUR Cap (LU0925122151)
404.27
+3.20
(+0.80%)
EUR |
Aug 26 2026
LU0925122151 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 | 404.27 |
| August 25, 2026 | 401.07 |
| August 24, 2026 | 395.68 |
| August 21, 2026 | 397.17 |
| August 20, 2026 | 394.28 |
| August 19, 2026 | 397.13 |
| August 18, 2026 | 407.60 |
| August 17, 2026 | 416.84 |
| August 14, 2026 | 416.11 |
| August 13, 2026 | 414.75 |
| August 12, 2026 | 410.83 |
| August 10, 2026 | 401.63 |
| August 07, 2026 | 402.17 |
| August 06, 2026 | 399.26 |
| August 05, 2026 | 403.78 |
| August 04, 2026 | 390.66 |
| August 03, 2026 | 381.16 |
| July 31, 2026 | 382.21 |
| July 30, 2026 | 381.15 |
| July 29, 2026 | 380.59 |
| July 28, 2026 | 381.08 |
| July 27, 2026 | 393.13 |
| July 24, 2026 | 391.28 |
| July 23, 2026 | 391.73 |
| July 22, 2026 | 394.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 393.24 |
| July 17, 2026 | 381.02 |
| July 16, 2026 | 391.56 |
| July 15, 2026 | 399.78 |
| July 14, 2026 | 400.41 |
| July 13, 2026 | 397.06 |
| July 10, 2026 | 399.51 |
| July 09, 2026 | 400.89 |
| July 08, 2026 | 395.55 |
| July 07, 2026 | 400.37 |
| July 06, 2026 | 407.29 |
| July 03, 2026 | 402.02 |
| July 02, 2026 | 402.06 |
| July 01, 2026 | 398.26 |
| June 30, 2026 | 401.00 |
| June 29, 2026 | 397.20 |
| June 26, 2026 | 396.30 |
| June 25, 2026 | 395.66 |
| June 24, 2026 | 397.69 |
| June 22, 2026 | 414.06 |
| June 19, 2026 | 407.17 |
| June 18, 2026 | 407.54 |
| June 17, 2026 | 399.48 |
| June 16, 2026 | 397.30 |
| June 15, 2026 | 392.84 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0925122151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0925122151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |