BNPP Easy MSCI Emerging Min TE TX C (LU1291097936)

199493.7 -1940.63 (-0.96%) USD  |  Oct 07 2026
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LU1291097936 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 199493.7
October 06, 2026 201434.3
October 05, 2026 201038.8
October 02, 2026 197435.0
October 01, 2026 197440.3
September 30, 2026 196957.6
September 29, 2026 196624.6
September 28, 2026 197283.0
September 25, 2026 199901.3
September 24, 2026 199862.9
September 23, 2026 201734.4
September 22, 2026 201384.9
September 21, 2026 199950.0
September 18, 2026 197255.4
September 17, 2026 194608.2
September 16, 2026 194469.7
September 15, 2026 193680.1
September 14, 2026 195553.6
September 11, 2026 198280.8
September 10, 2026 200934.6
September 09, 2026 202114.2
September 08, 2026 201759.4
September 07, 2026 202300.0
September 04, 2026 198796.7
September 03, 2026 196136.2
Date Value
September 02, 2026 195778.8
September 01, 2026 198852.1
August 31, 2026 197882.1
August 28, 2026 198109.8
August 27, 2026 198160.7
August 26, 2026 197575.2
August 25, 2026 196066.1
August 24, 2026 194941.8
August 21, 2026 198111.8
August 20, 2026 195533.8
August 19, 2026 191899.6
August 18, 2026 194862.0
August 17, 2026 196618.7
August 14, 2026 195673.5
August 13, 2026 194971.7
August 12, 2026 193365.2
August 11, 2026 191453.4
August 10, 2026 191882.6
August 07, 2026 190536.5
August 06, 2026 190611.4
August 05, 2026 193938.1
August 04, 2026 189843.1
August 03, 2026 189881.3
July 31, 2026 191476.5
July 30, 2026 179696.3

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-I USD 562.71
Vanguard Emerging Markets Stock Index USD Inv 361.23
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291097936", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291097936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.