BNP Paribas Japan Equity Privilege H EUR Cap (LU0925122151)
394.07
+0.45
(+0.11%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 394.07 |
| October 27, 2026 | 393.62 |
| October 26, 2026 | 390.71 |
| October 23, 2026 | 382.70 |
| October 22, 2026 | 390.55 |
| October 21, 2026 | 396.97 |
| October 20, 2026 | 393.09 |
| October 19, 2026 | 398.62 |
| October 16, 2026 | 397.15 |
| October 15, 2026 | 391.71 |
| October 14, 2026 | 402.95 |
| October 13, 2026 | 407.70 |
| October 09, 2026 | 409.58 |
| October 08, 2026 | 407.19 |
| October 07, 2026 | 410.81 |
| October 06, 2026 | 421.33 |
| October 05, 2026 | 413.86 |
| October 02, 2026 | 414.16 |
| October 01, 2026 | 406.56 |
| September 30, 2026 | 409.55 |
| September 29, 2026 | 401.50 |
| September 28, 2026 | 404.29 |
| September 25, 2026 | 406.50 |
| September 24, 2026 | 402.30 |
| September 18, 2026 | 401.22 |
| Date | Value |
|---|---|
| September 17, 2026 | 403.94 |
| September 16, 2026 | 400.50 |
| September 15, 2026 | 395.80 |
| September 14, 2026 | 395.22 |
| September 11, 2026 | 397.25 |
| September 10, 2026 | 391.99 |
| September 09, 2026 | 396.64 |
| September 08, 2026 | 396.73 |
| September 07, 2026 | 405.20 |
| September 04, 2026 | 401.89 |
| September 03, 2026 | 397.04 |
| September 02, 2026 | 397.92 |
| September 01, 2026 | 404.17 |
| August 31, 2026 | 408.18 |
| August 28, 2026 | 408.73 |
| August 27, 2026 | 403.39 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
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. |