BNPP Easy MSCI Japan Min TE TI C (LU1859445576)
201.35
+0.95
(+0.47%)
EUR |
Aug 25 2026
LU1859445576 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 201.35 |
| August 24, 2026 | 200.40 |
| August 21, 2026 | 200.52 |
| August 20, 2026 | 200.32 |
| August 19, 2026 | 198.69 |
| August 18, 2026 | 205.42 |
| August 17, 2026 | 208.53 |
| August 14, 2026 | 209.32 |
| August 13, 2026 | 208.77 |
| August 12, 2026 | 206.79 |
| August 10, 2026 | 204.88 |
| August 07, 2026 | 204.62 |
| August 06, 2026 | 203.52 |
| August 05, 2026 | 204.16 |
| August 04, 2026 | 199.96 |
| August 03, 2026 | 201.29 |
| July 31, 2026 | 200.30 |
| July 30, 2026 | 196.72 |
| July 29, 2026 | 194.21 |
| July 28, 2026 | 193.91 |
| July 27, 2026 | 200.11 |
| July 24, 2026 | 197.74 |
| July 23, 2026 | 200.42 |
| July 22, 2026 | 199.76 |
| July 21, 2026 | 198.98 |
| Date | Value |
|---|---|
| July 17, 2026 | 193.50 |
| July 16, 2026 | 199.67 |
| July 15, 2026 | 203.99 |
| July 14, 2026 | 201.34 |
| July 13, 2026 | 199.90 |
| July 10, 2026 | 202.06 |
| July 09, 2026 | 200.27 |
| July 08, 2026 | 199.02 |
| July 07, 2026 | 202.47 |
| July 06, 2026 | 204.49 |
| July 03, 2026 | 203.57 |
| July 02, 2026 | 201.30 |
| July 01, 2026 | 201.33 |
| June 30, 2026 | 199.68 |
| June 29, 2026 | 199.58 |
| June 26, 2026 | 199.51 |
| June 25, 2026 | 203.81 |
| June 24, 2026 | 200.76 |
| June 22, 2026 | 207.48 |
| June 19, 2026 | 204.45 |
| June 18, 2026 | 205.30 |
| June 17, 2026 | 200.90 |
| June 16, 2026 | 199.36 |
| June 15, 2026 | 199.81 |
| June 12, 2026 | 193.63 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 12627.91 |
| Bankinter Indice Japon R, FI | 1924.30 |
| Arkea Indiciel Japon P | 466.09 |
| Vanguard Japan Stock Index Investor EUR Acc | 382.08 |
| Pictet-Japan Index-IS EUR | 287.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1859445576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1859445576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |