BNPP Easy MSCI Japan Min TE TP C (LU1291102108)
2256.70
+12.95
(+0.58%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 2203.50 |
| July 23, 2026 | 2233.28 |
| July 22, 2026 | 2225.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 2217.24 |
| July 17, 2026 | 2156.20 |
| July 16, 2026 | 2224.98 |
| July 15, 2026 | 2273.09 |
| July 14, 2026 | 2243.52 |
| July 13, 2026 | 2227.50 |
| July 10, 2026 | 2251.52 |
| July 09, 2026 | 2231.59 |
| July 08, 2026 | 2217.75 |
| July 07, 2026 | 2256.17 |
| July 06, 2026 | 2278.60 |
| July 03, 2026 | 2268.37 |
| July 02, 2026 | 2243.06 |
| July 01, 2026 | 2243.44 |
| June 30, 2026 | 2225.08 |
| June 29, 2026 | 2223.97 |
| June 26, 2026 | 2223.14 |
| June 25, 2026 | 2271.06 |
| June 24, 2026 | 2237.12 |
| June 22, 2026 | 2311.98 |
| June 19, 2026 | 2278.19 |
| June 18, 2026 | 2287.70 |
| June 17, 2026 | 2238.62 |
| June 16, 2026 | 2221.42 |
| June 15, 2026 | 2226.53 |
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 | 12665.84 |
| Bankinter Indice Japon R, FI | 1932.10 |
| Arkea Indiciel Japon P | 468.10 |
| Vanguard Japan Stock Index Investor EUR Acc | 384.13 |
| Pictet-Japan Index-IS EUR | 289.27 |
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. |