BNPP Easy MSCI Japan Min TE TC C (LU1291101985)
256.42
+1.86
(+0.73%)
EUR |
Sep 17 2026
LU1291101985 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 |
|---|---|
| September 17, 2026 | 256.42 |
| September 16, 2026 | 254.56 |
| September 15, 2026 | 253.22 |
| September 14, 2026 | 255.39 |
| September 11, 2026 | 254.37 |
| September 10, 2026 | 255.60 |
| September 09, 2026 | 255.45 |
| September 08, 2026 | 255.09 |
| September 07, 2026 | 259.26 |
| September 04, 2026 | 254.42 |
| September 03, 2026 | 254.87 |
| September 02, 2026 | 248.93 |
| September 01, 2026 | 252.67 |
| August 31, 2026 | 251.54 |
| August 28, 2026 | 250.64 |
| August 27, 2026 | 249.18 |
| August 26, 2026 | 248.64 |
| August 25, 2026 | 247.22 |
| August 24, 2026 | 246.06 |
| August 21, 2026 | 246.22 |
| August 20, 2026 | 245.97 |
| August 19, 2026 | 243.97 |
| August 18, 2026 | 252.24 |
| August 17, 2026 | 256.06 |
| August 14, 2026 | 257.04 |
| Date | Value |
|---|---|
| August 13, 2026 | 256.38 |
| August 12, 2026 | 253.95 |
| August 10, 2026 | 251.61 |
| August 07, 2026 | 251.29 |
| August 06, 2026 | 249.95 |
| August 05, 2026 | 250.73 |
| August 04, 2026 | 245.59 |
| August 03, 2026 | 247.23 |
| July 31, 2026 | 246.02 |
| July 30, 2026 | 241.63 |
| July 29, 2026 | 238.54 |
| July 28, 2026 | 238.18 |
| July 27, 2026 | 245.80 |
| July 24, 2026 | 242.90 |
| July 23, 2026 | 246.19 |
| July 22, 2026 | 245.39 |
| July 21, 2026 | 244.43 |
| July 17, 2026 | 237.71 |
| July 16, 2026 | 245.30 |
| July 15, 2026 | 250.61 |
| July 14, 2026 | 247.35 |
| July 13, 2026 | 245.59 |
| July 10, 2026 | 248.25 |
| July 09, 2026 | 246.06 |
| July 08, 2026 | 244.53 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13024.90 |
| Bankinter Indice Japon R, FI | 1919.33 |
| Arkea Indiciel Japon P | 471.82 |
| Vanguard Japan Stock Index Investor EUR Acc | 396.41 |
| Pictet-Japan Index-IS EUR | 298.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1291101985", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291101985", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |