BNPP Easy MSCI Pac ex Japan Min TE TP C (LU1291105895)

3076.32 -4.42 (-0.14%) EUR  |  Aug 26 2026
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LU1291105895 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 3076.32
August 25, 2026 3080.74
August 24, 2026 3057.95
August 21, 2026 3056.71
August 20, 2026 3034.66
August 19, 2026 3040.83
August 18, 2026 3044.09
August 17, 2026 3051.64
August 14, 2026 3050.83
August 13, 2026 3070.18
August 12, 2026 3072.23
August 11, 2026 3087.46
August 10, 2026 3077.87
August 07, 2026 3083.67
August 06, 2026 3080.86
August 05, 2026 3082.80
August 04, 2026 3073.84
August 03, 2026 3039.12
July 31, 2026 3040.26
July 30, 2026 3041.32
July 29, 2026 3061.73
July 28, 2026 3037.89
July 27, 2026 3032.43
July 24, 2026 2998.51
July 23, 2026 3001.29
Date Value
July 22, 2026 2993.69
July 21, 2026 2986.66
July 20, 2026 2981.62
July 17, 2026 2965.78
July 16, 2026 2982.90
July 15, 2026 2986.24
July 14, 2026 2959.91
July 13, 2026 2949.16
July 10, 2026 2941.71
July 09, 2026 2921.91
July 08, 2026 2915.97
July 07, 2026 2909.84
July 06, 2026 2908.47
July 03, 2026 2901.77
July 02, 2026 2870.33
July 01, 2026 2858.62
June 30, 2026 2866.40
June 29, 2026 2871.06
June 26, 2026 2863.28
June 25, 2026 2872.49
June 24, 2026 2891.10
June 22, 2026 2895.22
June 19, 2026 2893.56
June 18, 2026 2914.54
June 17, 2026 2910.87

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel APAL P 652.56
iShares Pacific Index Flex Dist EUR 25.97
Vanguard Pacific ex-Japan Stock Index EUR Acc 378.36
NT AC Asia ex Japan Screened Equity Idx C EUR Acc 33.33
YIS MSCI Pacific ex Japan Universal Z EUR A 12.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291105895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291105895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.