BNPP Easy MSCI Japan Min TE TC H EUR C (LU1394078577)

303.29 +1.62 (+0.54%) EUR  |  Aug 25 2026
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LU1394078577 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 303.29
August 24, 2026 301.67
August 21, 2026 301.58
August 20, 2026 301.08
August 19, 2026 297.45
August 18, 2026 307.58
August 17, 2026 311.81
August 14, 2026 312.33
August 13, 2026 310.81
August 12, 2026 307.89
August 10, 2026 304.78
August 07, 2026 302.52
August 06, 2026 300.98
August 05, 2026 301.01
August 04, 2026 294.19
August 03, 2026 293.97
July 31, 2026 297.19
July 30, 2026 292.00
July 29, 2026 293.30
July 28, 2026 292.94
July 27, 2026 301.56
July 24, 2026 298.21
July 23, 2026 302.34
July 22, 2026 300.87
July 21, 2026 299.41
Date Value
July 17, 2026 291.00
July 16, 2026 300.37
July 15, 2026 306.07
July 14, 2026 301.97
July 13, 2026 299.53
July 10, 2026 302.20
July 09, 2026 300.76
July 08, 2026 298.70
July 07, 2026 303.22
July 06, 2026 306.69
July 03, 2026 304.01
July 02, 2026 300.18
July 01, 2026 301.42
June 30, 2026 300.12
June 29, 2026 298.61
June 26, 2026 297.35
June 25, 2026 303.15
June 24, 2026 297.89
June 22, 2026 309.83
June 19, 2026 305.63
June 18, 2026 306.77
June 17, 2026 301.81
June 16, 2026 300.10
June 15, 2026 300.30
June 12, 2026 290.36

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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BBVA Bolsa Indice Japon (Cubierto), FI 16.03
CM-AM Indiciel Japon 225 RC 549.63
iShares Japan Index Flex Dist EUR 32.48
Amundi MSCI Jpn ESG Brd Transition A3E D 187.85
Caixabank Smart Renta Variable Japon, FI 13.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1394078577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1394078577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.