BNPP Easy MSCI Japan Min TE TP H EUR C (LU1291102793)
340.46
+2.35
(+0.70%)
EUR |
Oct 27 2026
LU1291102793 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 | 340.46 |
| October 26, 2026 | 338.10 |
| October 23, 2026 | 338.01 |
| October 22, 2026 | 340.75 |
| October 21, 2026 | 345.41 |
| October 20, 2026 | 341.91 |
| October 19, 2026 | 346.72 |
| October 16, 2026 | 346.50 |
| October 15, 2026 | 340.48 |
| October 14, 2026 | 350.29 |
| October 13, 2026 | 351.46 |
| October 09, 2026 | 352.37 |
| October 08, 2026 | 351.84 |
| October 07, 2026 | 357.03 |
| October 06, 2026 | 360.27 |
| October 05, 2026 | 357.05 |
| October 02, 2026 | 351.86 |
| October 01, 2026 | 355.51 |
| September 30, 2026 | 352.16 |
| September 29, 2026 | 345.60 |
| September 28, 2026 | 348.80 |
| September 25, 2026 | 350.54 |
| September 24, 2026 | 345.40 |
| September 18, 2026 | 346.94 |
| September 17, 2026 | 346.18 |
| Date | Value |
|---|---|
| September 16, 2026 | 343.72 |
| September 15, 2026 | 341.89 |
| September 14, 2026 | 343.93 |
| September 11, 2026 | 341.89 |
| September 10, 2026 | 345.07 |
| September 09, 2026 | 343.85 |
| September 08, 2026 | 344.66 |
| September 07, 2026 | 351.17 |
| September 04, 2026 | 348.09 |
| September 03, 2026 | 347.14 |
| September 02, 2026 | 345.45 |
| September 01, 2026 | 353.80 |
| August 31, 2026 | 351.95 |
| August 28, 2026 | 351.16 |
| August 27, 2026 | 348.69 |
| August 26, 2026 | 348.09 |
| August 25, 2026 | 346.50 |
| August 24, 2026 | 344.65 |
| August 21, 2026 | 344.52 |
| August 20, 2026 | 343.94 |
| August 19, 2026 | 339.82 |
| August 18, 2026 | 351.39 |
| August 17, 2026 | 356.22 |
| August 14, 2026 | 356.80 |
| August 13, 2026 | 355.05 |
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:LU1291102793", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291102793", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |