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

224.66 +2.71 (+1.22%) AUD  |  Aug 25 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
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
August 18, 2026 225.81
August 17, 2026 231.45
August 14, 2026 229.57
August 13, 2026 230.24
August 12, 2026 227.45
August 11, 2026 223.34
August 10, 2026 220.97
August 07, 2026 220.50
August 06, 2026 220.55
August 05, 2026 223.32
August 04, 2026 221.30
August 03, 2026 216.04
July 31, 2026 215.28
July 30, 2026 211.36
July 29, 2026 206.00
July 28, 2026 207.20
July 27, 2026 215.23
July 24, 2026 215.00
July 23, 2026 220.31
July 22, 2026 221.21
Date Value
July 21, 2026 220.75
July 20, 2026 213.91
July 16, 2026 216.78
July 15, 2026 223.88
July 14, 2026 222.56
July 13, 2026 219.40
July 10, 2026 227.30
July 09, 2026 228.28
July 08, 2026 224.38
July 07, 2026 226.78
July 06, 2026 233.96
July 03, 2026 234.54
July 02, 2026 232.02
July 01, 2026 235.15
June 30, 2026 236.81
June 29, 2026 229.99
June 26, 2026 229.94
June 25, 2026 232.74
June 24, 2026 232.70
June 22, 2026 247.67
June 19, 2026 243.94
June 18, 2026 243.15
June 17, 2026 238.62
June 16, 2026 238.66
June 15, 2026 237.22

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 39.65
Eastspring Investments-Asian Equity Income AADMH 10.55
Schroder ISF Asian Div Maximiser A Dis AUD MF 125.20
GS Asia Eq Inc-X Dis M AUD (HG ii) 242.59
BGF Asian Dragon Fund I2 AUD Hedged 16.90

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.