BNPP Asia ex-Japan Eqty Clsc RH AUD C (LU1342916308)

202.67 +2.58 (+1.29%) AUD  |  Oct 27 2026
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LU1342916308 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 27, 2026 202.67
October 26, 2026 200.09
October 23, 2026 198.88
October 22, 2026 199.36
October 21, 2026 204.70
October 20, 2026 203.87
October 19, 2026 206.35
October 16, 2026 205.44
October 15, 2026 204.52
October 14, 2026 210.71
October 13, 2026 213.93
October 12, 2026 218.20
October 09, 2026 220.34
October 08, 2026 219.52
October 07, 2026 223.41
October 06, 2026 228.03
October 05, 2026 230.13
October 02, 2026 227.70
October 01, 2026 225.07
September 30, 2026 225.18
September 29, 2026 225.99
September 28, 2026 226.29
September 25, 2026 229.68
September 24, 2026 229.29
September 23, 2026 230.94
Date Value
September 22, 2026 234.94
September 21, 2026 231.01
September 18, 2026 224.64
September 17, 2026 223.31
September 16, 2026 221.28
September 15, 2026 220.33
September 14, 2026 221.66
September 11, 2026 227.80
September 10, 2026 225.02
September 09, 2026 231.86
September 08, 2026 230.85
September 07, 2026 231.55
September 04, 2026 229.62
September 03, 2026 225.31
September 02, 2026 224.72
September 01, 2026 225.77
August 31, 2026 226.89
August 28, 2026 228.31
August 27, 2026 227.10
August 26, 2026 226.31
August 25, 2026 224.66
August 24, 2026 221.95
August 21, 2026 228.16
August 20, 2026 225.16
August 19, 2026 224.47

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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AB FCP I-Asia Ex-Japan Equity Portfolio A AUD H 36.87
Eastspring Investments-Asian Equity Income AADMH 9.723
Schroder ISF Asian Div Maximiser A Dis AUD MF 120.67
GS Asia Eq Inc-X Dis M AUD (HG ii) 216.02
BGF Asian Dragon Fund A2 AUD Hedged 19.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1342916308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1342916308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.