BNPP Easy MSCI Japan Min TE TX C (LU1291102876)
296508.3
+1368.49
(+0.46%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 295149.6 |
| July 22, 2026 | 294150.1 |
| July 21, 2026 | 292999.8 |
| Date | Value |
|---|---|
| July 17, 2026 | 284990.8 |
| July 16, 2026 | 294020.5 |
| July 15, 2026 | 300379.9 |
| July 14, 2026 | 296471.8 |
| July 13, 2026 | 294353.3 |
| July 10, 2026 | 297528.0 |
| July 09, 2026 | 294893.8 |
| July 08, 2026 | 293064.3 |
| July 07, 2026 | 298141.4 |
| July 06, 2026 | 301105.5 |
| July 03, 2026 | 299754.4 |
| July 02, 2026 | 296409.3 |
| July 01, 2026 | 296458.5 |
| June 30, 2026 | 294032.4 |
| June 29, 2026 | 293885.5 |
| June 26, 2026 | 293774.9 |
| June 25, 2026 | 300108.2 |
| June 24, 2026 | 295621.9 |
| June 22, 2026 | 305515.0 |
| June 19, 2026 | 301048.5 |
| June 18, 2026 | 302306.6 |
| June 17, 2026 | 295819.9 |
| June 16, 2026 | 293546.7 |
| June 15, 2026 | 294223.0 |
| June 12, 2026 | 285115.3 |
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 | 12627.91 |
| Bankinter Indice Japon R, FI | 1924.30 |
| Arkea Indiciel Japon P | 466.09 |
| Vanguard Japan Stock Index Investor EUR Acc | 382.08 |
| Pictet-Japan Index-IS EUR | 287.50 |
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. |