BNPP Easy MSCI Japan Min TE TC C (LU1291101985)
255.78
+2.03
(+0.80%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 255.78 |
| October 26, 2026 | 253.75 |
| October 23, 2026 | 254.47 |
| October 22, 2026 | 255.92 |
| October 21, 2026 | 257.32 |
| October 20, 2026 | 254.50 |
| October 19, 2026 | 257.93 |
| October 16, 2026 | 257.82 |
| October 15, 2026 | 254.36 |
| October 14, 2026 | 262.20 |
| October 13, 2026 | 262.14 |
| October 09, 2026 | 262.78 |
| October 08, 2026 | 262.48 |
| October 07, 2026 | 266.85 |
| October 06, 2026 | 267.83 |
| October 05, 2026 | 266.78 |
| October 02, 2026 | 261.79 |
| October 01, 2026 | 264.72 |
| September 30, 2026 | 261.08 |
| September 29, 2026 | 256.11 |
| September 28, 2026 | 257.92 |
| September 25, 2026 | 258.98 |
| September 24, 2026 | 253.16 |
| September 18, 2026 | 254.75 |
| September 17, 2026 | 256.42 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 256.38 |
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 | 13131.48 |
| Bankinter Indice Japon R, FI | 1906.94 |
| Arkea Indiciel Japon P | 477.32 |
| Vanguard Japan Stock Index Investor EUR Acc | 395.29 |
| Pictet-Japan Index-IS EUR | 298.60 |
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. |