BNPP Easy MSCI Japan Min TE TC C (LU1291101985)

247.22 +1.16 (+0.47%) EUR  |  Aug 25 2026
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LU1291101985 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 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
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
Date Value
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
July 07, 2026 248.77
July 06, 2026 251.25
July 03, 2026 250.13
July 02, 2026 247.35
July 01, 2026 247.39
June 30, 2026 245.37
June 29, 2026 245.25
June 26, 2026 245.17
June 25, 2026 250.46
June 24, 2026 246.72
June 22, 2026 254.99
June 19, 2026 251.27
June 18, 2026 252.32
June 17, 2026 246.91
June 16, 2026 245.02
June 15, 2026 245.59
June 12, 2026 238.00

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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Median

Net Asset Value Benchmarks

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Strategie Indice Japon 12627.91
Bankinter Indice Japon R, FI 1924.30
Arkea Indiciel Japon P 466.09
Vanguard Japan Stock Index Investor EUR Acc 382.08
Pictet-Japan Index-IS EUR 287.50

Net Asset Value Excel Add-In Codes

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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.