BNPP Easy MSCI Emerging Min TE TX C (LU1291097936)

197575.2 +1509.05 (+0.77%) USD  |  Aug 26 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
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
July 29, 2026 179213.1
July 28, 2026 181808.7
July 27, 2026 188788.6
July 24, 2026 186955.6
July 23, 2026 191989.1
Date Value
July 22, 2026 190042.1
July 21, 2026 189944.3
July 20, 2026 185762.8
July 17, 2026 186179.7
July 16, 2026 191125.3
July 15, 2026 193893.9
July 14, 2026 189851.2
July 13, 2026 189418.8
July 10, 2026 194113.7
July 09, 2026 192333.5
July 08, 2026 192464.7
July 07, 2026 193495.5
July 06, 2026 197340.6
July 03, 2026 197338.6
July 02, 2026 193060.9
July 01, 2026 197252.6
June 30, 2026 197359.5
June 29, 2026 195484.9
June 26, 2026 195397.9
June 25, 2026 201067.9
June 24, 2026 198043.4
June 22, 2026 206359.5
June 19, 2026 204434.8
June 18, 2026 204849.0
June 17, 2026 203947.8

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 548.33
Vanguard Emerging Markets Stock Index USD Inv 358.25
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 241.10
iShares Emerging Markets Index Inst Acc USD 27.41
iShares Emerging Markets Equity Index (LU) F2 USD 241.87

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.