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

396093.4 +161.55 (+0.04%) EUR  |  Aug 24 2026
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LU1291106943 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 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
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
Date Value
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
July 09, 2026 378312.2
July 08, 2026 377843.6
July 07, 2026 376898.7
July 06, 2026 376721.7
July 03, 2026 375853.3
July 02, 2026 371631.9
July 01, 2026 370263.9
June 30, 2026 371419.6
June 29, 2026 371875.0
June 26, 2026 370866.4
June 25, 2026 372058.2
June 24, 2026 374469.1
June 22, 2026 375002.6
June 19, 2026 374786.7
June 18, 2026 377504.2
June 17, 2026 377028.8
June 16, 2026 375261.4
June 15, 2026 374979.6

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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Amundi MSCI PacExJpn SRI ClParAlg AE A 306.15
Pictet-Pacific Ex Japan Index-R EUR 598.68
iShares Pacific Index Flex Acc EUR 26.58
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1844.96
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 184.85

Net Asset Value Excel Add-In Codes

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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.