BNPP Easy MSCI Japan Min TE TI C (LU1859445576)
218.27
+0.86
(+0.40%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 218.27 |
| October 05, 2026 | 217.41 |
| October 02, 2026 | 213.34 |
| October 01, 2026 | 215.73 |
| September 30, 2026 | 212.76 |
| September 29, 2026 | 208.70 |
| September 28, 2026 | 210.18 |
| September 25, 2026 | 211.03 |
| September 24, 2026 | 206.28 |
| September 18, 2026 | 207.56 |
| September 17, 2026 | 208.92 |
| September 16, 2026 | 207.40 |
| September 15, 2026 | 206.30 |
| September 14, 2026 | 208.07 |
| September 11, 2026 | 207.23 |
| September 10, 2026 | 208.22 |
| September 09, 2026 | 208.10 |
| September 08, 2026 | 207.81 |
| September 07, 2026 | 211.20 |
| September 04, 2026 | 207.25 |
| September 03, 2026 | 207.62 |
| September 02, 2026 | 202.77 |
| September 01, 2026 | 205.82 |
| August 31, 2026 | 204.89 |
| August 28, 2026 | 204.15 |
| Date | Value |
|---|---|
| August 27, 2026 | 202.96 |
| August 26, 2026 | 202.52 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13572.35 |
| Bankinter Indice Japon R, FI | 1992.83 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 310.00 |
| iShares Japan Index Flex Acc EUR | 35.87 |
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. |