BNPP Easy MSCI Japan Min TE TP C (LU1291102108)
2383.81
-39.63
(-1.64%)
EUR |
Oct 08 2026
LU1291102108 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 08, 2026 | 2383.81 |
| October 07, 2026 | 2423.43 |
| October 06, 2026 | 2432.33 |
| October 05, 2026 | 2422.75 |
| October 02, 2026 | 2377.33 |
| October 01, 2026 | 2403.95 |
| September 30, 2026 | 2370.83 |
| September 29, 2026 | 2325.68 |
| September 28, 2026 | 2342.10 |
| September 25, 2026 | 2351.58 |
| September 24, 2026 | 2298.67 |
| September 18, 2026 | 2312.91 |
| September 17, 2026 | 2328.05 |
| September 16, 2026 | 2311.15 |
| September 15, 2026 | 2298.90 |
| September 14, 2026 | 2318.60 |
| September 11, 2026 | 2309.26 |
| September 10, 2026 | 2320.33 |
| September 09, 2026 | 2318.97 |
| September 08, 2026 | 2315.67 |
| September 07, 2026 | 2353.50 |
| September 04, 2026 | 2309.46 |
| September 03, 2026 | 2313.53 |
| September 02, 2026 | 2259.57 |
| September 01, 2026 | 2293.47 |
| Date | Value |
|---|---|
| August 31, 2026 | 2283.13 |
| August 28, 2026 | 2274.91 |
| August 27, 2026 | 2261.60 |
| August 26, 2026 | 2256.70 |
| August 25, 2026 | 2243.75 |
| August 24, 2026 | 2233.17 |
| August 21, 2026 | 2234.51 |
| August 20, 2026 | 2232.24 |
| August 19, 2026 | 2214.08 |
| August 18, 2026 | 2289.03 |
| August 17, 2026 | 2323.72 |
| August 14, 2026 | 2332.49 |
| August 13, 2026 | 2326.43 |
| August 12, 2026 | 2304.38 |
| August 10, 2026 | 2283.05 |
| August 07, 2026 | 2280.09 |
| August 06, 2026 | 2267.87 |
| August 05, 2026 | 2274.96 |
| August 04, 2026 | 2228.25 |
| August 03, 2026 | 2243.06 |
| July 31, 2026 | 2231.98 |
| July 30, 2026 | 2192.16 |
| July 29, 2026 | 2164.13 |
| July 28, 2026 | 2160.80 |
| July 27, 2026 | 2229.89 |
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 | 13312.34 |
| Bankinter Indice Japon R, FI | 1943.00 |
| Vanguard Japan Stock Index Investor EUR Acc | 406.25 |
| Pictet-Japan Index-IS EUR | 305.45 |
| iShares Japan Index Flex Acc EUR | 35.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1291102108", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291102108", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |