BNPP Asia ex-Japan Eqty I Cap (LU1342916647)

261.37 +3.23 (+1.25%) USD  |  Aug 25 2026
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LU1342916647 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 261.37
August 24, 2026 258.14
August 21, 2026 265.51
August 20, 2026 261.96
August 19, 2026 261.13
August 18, 2026 262.72
August 17, 2026 269.35
August 14, 2026 267.13
August 13, 2026 267.92
August 12, 2026 264.65
August 11, 2026 259.83
August 10, 2026 257.06
August 07, 2026 256.51
August 06, 2026 256.56
August 05, 2026 259.78
August 04, 2026 257.43
August 03, 2026 251.29
July 31, 2026 250.44
July 30, 2026 245.80
July 29, 2026 239.53
July 28, 2026 240.85
July 27, 2026 250.24
July 24, 2026 249.97
July 23, 2026 256.19
July 22, 2026 257.26
Date Value
July 21, 2026 256.72
July 20, 2026 248.70
July 16, 2026 252.02
July 15, 2026 260.35
July 14, 2026 258.80
July 13, 2026 255.12
July 10, 2026 264.33
July 09, 2026 265.44
July 08, 2026 260.93
July 07, 2026 263.67
July 06, 2026 272.04
July 03, 2026 272.71
July 02, 2026 269.80
July 01, 2026 273.43
June 30, 2026 275.35
June 29, 2026 267.71
June 26, 2026 267.65
June 25, 2026 270.78
June 24, 2026 270.79
June 22, 2026 287.56
June 19, 2026 283.33
June 18, 2026 282.44
June 17, 2026 277.30
June 16, 2026 277.33
June 15, 2026 275.70

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.97
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 185.53
CMI Pacific Basin Enhanced Equity Fund DC1 107.85
Goldman Sachs Asia Equity Portfolio Base USD 46.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1342916647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1342916647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.