BNPP Easy MSCI Japan Min TE TP H EUR C (LU1291102793)
346.50
+1.85
(+0.54%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 12, 2026 | 351.72 |
| August 10, 2026 | 348.15 |
| August 07, 2026 | 345.55 |
| August 06, 2026 | 343.79 |
| August 05, 2026 | 343.81 |
| August 04, 2026 | 336.02 |
| August 03, 2026 | 335.76 |
| July 31, 2026 | 339.42 |
| July 30, 2026 | 333.49 |
| July 29, 2026 | 334.97 |
| July 28, 2026 | 334.55 |
| July 27, 2026 | 344.38 |
| July 24, 2026 | 340.55 |
| July 23, 2026 | 345.27 |
| July 22, 2026 | 343.57 |
| July 21, 2026 | 341.90 |
| Date | Value |
|---|---|
| July 17, 2026 | 332.28 |
| July 16, 2026 | 342.97 |
| July 15, 2026 | 349.46 |
| July 14, 2026 | 344.78 |
| July 13, 2026 | 341.97 |
| July 10, 2026 | 345.01 |
| July 09, 2026 | 343.36 |
| July 08, 2026 | 341.01 |
| July 07, 2026 | 346.17 |
| July 06, 2026 | 350.12 |
| July 03, 2026 | 347.04 |
| July 02, 2026 | 342.66 |
| July 01, 2026 | 344.08 |
| June 30, 2026 | 342.59 |
| June 29, 2026 | 340.86 |
| June 26, 2026 | 339.41 |
| June 25, 2026 | 346.02 |
| June 24, 2026 | 340.00 |
| June 22, 2026 | 353.62 |
| June 19, 2026 | 348.82 |
| June 18, 2026 | 350.10 |
| June 17, 2026 | 344.44 |
| June 16, 2026 | 342.49 |
| June 15, 2026 | 342.70 |
| June 12, 2026 | 331.35 |
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: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. |