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

3021.41 -3.09 (-0.10%) EUR  |  Oct 07 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
October 07, 2026 3021.41
October 06, 2026 3024.50
October 05, 2026 3013.14
October 02, 2026 2991.75
October 01, 2026 2987.35
September 30, 2026 3014.32
September 29, 2026 3012.00
September 28, 2026 3014.01
September 25, 2026 2990.51
September 24, 2026 3003.43
September 23, 2026 3022.41
September 22, 2026 3036.78
September 21, 2026 3024.87
September 18, 2026 3012.42
September 17, 2026 3013.33
September 16, 2026 2992.70
September 15, 2026 2983.82
September 14, 2026 3019.03
September 11, 2026 3004.65
September 10, 2026 3014.92
September 09, 2026 3057.37
September 08, 2026 3066.46
September 07, 2026 3094.12
September 04, 2026 3095.60
September 03, 2026 3087.53
Date Value
September 02, 2026 3068.67
September 01, 2026 3069.59
August 31, 2026 3084.19
August 28, 2026 3080.44
August 27, 2026 3059.52
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

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 691.48
iShares Pacific Index Flex Dist EUR 25.33
Vanguard Pacific ex-Japan Stock Index EUR Acc 366.61
NT AC Asia ex Japan Screened Equity Idx C EUR Acc 35.53
YIS MSCI Pacific ex Japan Universal Z EUR A 11.98

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.