BNPP Easy MSCI Emerging Min TE TX C (LU1291097936)

182637.0 +1871.18 (+1.04%) USD  |  Oct 27 2026
More

LU1291097936 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 2011. Start Trial.
Date Value
October 27, 2026 182637.0
October 26, 2026 180765.8
October 23, 2026 182678.7
October 22, 2026 182409.2
October 21, 2026 186983.7
October 20, 2026 185115.6
October 19, 2026 187139.8
October 16, 2026 187458.4
October 15, 2026 185983.8
October 14, 2026 191901.4
October 13, 2026 192068.8
October 12, 2026 196321.8
October 09, 2026 197654.1
October 08, 2026 196436.2
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
Date Value
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
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

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
Pictet-Emerging Markets Index-P USD 485.53
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 22933.22
iShares Emerging Markets Index Inst Dist USD 15.50
iShares Emerging Markets Equity Index (LU) X2 USD 230.55
UBS MSCI EM Index Fund USD I-A acc 2094.10

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: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.