BNPP Easy MSCI Pac ex Japan Min TE TC C (LU1291105382)

344.27 -0.50 (-0.14%) EUR  |  Aug 26 2026
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LU1291105382 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 344.27
August 25, 2026 344.77
August 24, 2026 342.22
August 21, 2026 342.10
August 20, 2026 339.64
August 19, 2026 340.33
August 18, 2026 340.70
August 17, 2026 341.55
August 14, 2026 341.48
August 13, 2026 343.65
August 12, 2026 343.88
August 11, 2026 345.60
August 10, 2026 344.53
August 07, 2026 345.19
August 06, 2026 344.88
August 05, 2026 345.10
August 04, 2026 344.11
August 03, 2026 340.22
July 31, 2026 340.37
July 30, 2026 340.49
July 29, 2026 342.78
July 28, 2026 340.12
July 27, 2026 339.51
July 24, 2026 335.73
July 23, 2026 336.05
Date Value
July 22, 2026 335.20
July 21, 2026 334.42
July 20, 2026 333.86
July 17, 2026 332.10
July 16, 2026 334.03
July 15, 2026 334.40
July 14, 2026 331.46
July 13, 2026 330.26
July 10, 2026 329.44
July 09, 2026 327.23
July 08, 2026 326.57
July 07, 2026 325.89
July 06, 2026 325.74
July 03, 2026 325.00
July 02, 2026 321.49
July 01, 2026 320.18
June 30, 2026 321.06
June 29, 2026 321.58
June 26, 2026 320.73
June 25, 2026 321.76
June 24, 2026 323.85
June 22, 2026 324.32
June 19, 2026 324.15
June 18, 2026 326.51
June 17, 2026 326.10

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Arkea Indiciel APAL I 482303.0
Amundi MSCI PacExJpn SRI ClParAlg IE D 1838.03
Pictet-Pacific Ex Japan Index-P EUR 635.00
iShares Pacific ex Japan Equity Index (LU) N7 EUR 152.53
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2311.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291105382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291105382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.