BNPP Easy MSCI Japan Min TE TX C (LU1291102876)
320261.2
-1175.47
(-0.37%)
EUR |
Oct 07 2026
LU1291102876 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 07, 2026 | 320261.2 |
| October 06, 2026 | 321436.7 |
| October 05, 2026 | 320171.4 |
| October 02, 2026 | 314167.8 |
| October 01, 2026 | 317686.4 |
| September 30, 2026 | 313310.2 |
| September 29, 2026 | 307341.7 |
| September 28, 2026 | 309511.9 |
| September 25, 2026 | 310764.4 |
| September 24, 2026 | 303831.0 |
| September 18, 2026 | 305652.7 |
| September 17, 2026 | 307683.5 |
| September 16, 2026 | 305420.3 |
| September 15, 2026 | 303801.2 |
| September 14, 2026 | 306403.9 |
| September 11, 2026 | 305228.8 |
| September 10, 2026 | 306632.3 |
| September 09, 2026 | 306452.1 |
| September 08, 2026 | 306045.5 |
| September 07, 2026 | 311045.1 |
| September 04, 2026 | 305224.9 |
| September 03, 2026 | 305762.6 |
| September 02, 2026 | 298630.0 |
| September 01, 2026 | 303111.0 |
| August 31, 2026 | 301744.2 |
| Date | Value |
|---|---|
| August 28, 2026 | 300656.6 |
| August 27, 2026 | 298897.8 |
| August 26, 2026 | 298220.4 |
| August 25, 2026 | 296508.3 |
| August 24, 2026 | 295139.8 |
| August 21, 2026 | 295316.1 |
| August 20, 2026 | 294987.1 |
| August 19, 2026 | 292616.4 |
| August 18, 2026 | 302521.2 |
| August 17, 2026 | 307074.9 |
| August 14, 2026 | 308233.6 |
| August 13, 2026 | 307463.6 |
| August 12, 2026 | 304518.4 |
| August 10, 2026 | 301699.5 |
| August 07, 2026 | 301308.9 |
| August 06, 2026 | 299693.1 |
| August 05, 2026 | 300659.8 |
| August 04, 2026 | 294457.2 |
| August 03, 2026 | 296443.5 |
| July 31, 2026 | 294950.3 |
| July 30, 2026 | 289715.5 |
| July 29, 2026 | 285982.0 |
| July 28, 2026 | 285541.9 |
| July 27, 2026 | 294702.3 |
| July 24, 2026 | 291214.2 |
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 | 13566.56 |
| Bankinter Indice Japon R, FI | 1975.97 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 305.73 |
| iShares Japan Index Flex Acc EUR | 35.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1291102876", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291102876", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |