BNPP Easy MSCI Pac ex Japan Min TE TX C (LU1291106943)

390318.9 +2671.82 (+0.69%) EUR  |  Sep 17 2026
More

LU1291106943 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 17, 2026 390318.9
September 16, 2026 387647.1
September 15, 2026 386496.6
September 14, 2026 391057.1
September 11, 2026 389193.8
September 10, 2026 390523.3
September 09, 2026 396181.0
September 08, 2026 397198.8
September 07, 2026 400782.2
September 04, 2026 400972.9
September 03, 2026 399927.8
September 02, 2026 397483.5
September 01, 2026 397602.9
August 31, 2026 399494.3
August 28, 2026 399007.0
August 27, 2026 396298.0
August 26, 2026 398473.6
August 25, 2026 399046.1
August 24, 2026 396093.4
August 21, 2026 395931.9
August 20, 2026 393076.2
August 19, 2026 393874.6
August 18, 2026 394297.4
August 17, 2026 395432.7
August 14, 2026 395009.6
Date Value
August 13, 2026 397674.7
August 12, 2026 397940.6
August 11, 2026 399913.5
August 10, 2026 398670.9
August 07, 2026 399580.9
August 06, 2026 399057.1
August 05, 2026 399308.6
August 04, 2026 398147.0
August 03, 2026 393649.9
July 31, 2026 393797.6
July 30, 2026 393934.5
July 29, 2026 396577.1
July 28, 2026 393645.9
July 27, 2026 392781.8
July 24, 2026 388387.6
July 23, 2026 388902.2
July 22, 2026 387763.0
July 21, 2026 386852.6
July 20, 2026 386199.1
July 17, 2026 384147.5
July 16, 2026 386364.6
July 15, 2026 386796.0
July 14, 2026 383386.4
July 13, 2026 381993.0
July 10, 2026 381027.2

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi MSCI PacExJpn SRI ClParAlg AE A 295.90
Pictet-Pacific Ex Japan Index-R EUR 585.08
iShares Pacific Index Flex Acc EUR 26.00
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1803.99
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 185.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291106943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291106943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.