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

391369.9 -244.03 (-0.06%) EUR  |  Oct 07 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
October 07, 2026 391369.9
October 06, 2026 391613.9
October 05, 2026 390453.9
October 02, 2026 387526.5
October 01, 2026 386957.4
September 30, 2026 390449.9
September 29, 2026 390149.3
September 28, 2026 390410.1
September 25, 2026 387364.9
September 24, 2026 389037.6
September 23, 2026 391496.8
September 22, 2026 393357.1
September 21, 2026 391814.4
September 18, 2026 390201.9
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
Date Value
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
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

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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Amundi MSCI PacExJpn SRI ClParAlg AE A 296.06
Pictet-Pacific Ex Japan Index-R EUR 592.31
iShares Pacific Index Flex Acc EUR 26.29
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1812.83
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 195.65

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.