BNP Paribas Japan Equity IH USD Cap (LU0950372325)

529.95 +4.28 (+0.81%) USD  |  Aug 26 2026
More

LU0950372325 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 26, 2026 529.95
August 25, 2026 525.67
August 24, 2026 518.49
August 21, 2026 520.41
August 20, 2026 516.55
August 19, 2026 520.31
August 18, 2026 534.26
August 17, 2026 546.41
August 14, 2026 545.34
August 13, 2026 543.52
August 12, 2026 538.31
August 10, 2026 526.20
August 07, 2026 526.87
August 06, 2026 523.00
August 05, 2026 528.95
August 04, 2026 511.68
August 03, 2026 499.17
July 31, 2026 500.53
July 30, 2026 499.05
July 29, 2026 498.28
July 28, 2026 498.90
July 27, 2026 514.56
July 24, 2026 512.10
July 23, 2026 512.66
July 22, 2026 515.88
Date Value
July 21, 2026 514.55
July 17, 2026 498.49
July 16, 2026 512.30
July 15, 2026 523.00
July 14, 2026 523.84
July 13, 2026 519.42
July 10, 2026 522.53
July 09, 2026 524.34
July 08, 2026 517.34
July 07, 2026 523.61
July 06, 2026 532.53
July 03, 2026 525.48
July 02, 2026 525.57
July 01, 2026 520.56
June 30, 2026 524.19
June 29, 2026 519.29
June 26, 2026 518.06
June 25, 2026 517.22
June 24, 2026 519.84
June 22, 2026 540.81
June 19, 2026 531.85
June 18, 2026 532.33
June 17, 2026 521.89
June 16, 2026 519.05
June 15, 2026 513.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Japan Equity Pf A USD (Snap) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0950372325", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0950372325", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.