BNPP Easy MSCI Emerging Min TE TX D (LU1953137335)

174264.4 +1331.01 (+0.77%) USD  |  Aug 26 2026
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LU1953137335 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 26, 2026 174264.4
August 25, 2026 172933.4
August 24, 2026 171941.6
August 21, 2026 174737.6
August 20, 2026 172463.8
August 19, 2026 169258.4
August 18, 2026 171871.3
August 17, 2026 173420.7
August 14, 2026 172587.0
August 13, 2026 171968.0
August 12, 2026 170551.1
August 11, 2026 168864.8
August 10, 2026 169243.4
August 07, 2026 168056.2
August 06, 2026 168122.2
August 05, 2026 171056.4
August 04, 2026 167444.5
August 03, 2026 167478.2
July 31, 2026 168885.2
July 30, 2026 158494.9
July 29, 2026 158068.7
July 28, 2026 160358.1
July 27, 2026 166514.5
July 24, 2026 164897.8
July 23, 2026 169337.4
Date Value
July 22, 2026 167620.0
July 21, 2026 167533.8
July 20, 2026 163845.7
July 17, 2026 164213.4
July 16, 2026 168575.5
July 15, 2026 171017.4
July 14, 2026 167451.7
July 13, 2026 167070.3
July 10, 2026 171211.3
July 09, 2026 169641.2
July 08, 2026 169756.9
July 07, 2026 170666.1
July 06, 2026 174057.5
July 03, 2026 174055.7
July 02, 2026 170282.7
July 01, 2026 173979.8
June 30, 2026 174074.2
June 29, 2026 172420.7
June 26, 2026 172343.9
June 25, 2026 177345.0
June 24, 2026 174677.3
June 22, 2026 182012.3
June 19, 2026 180314.7
June 18, 2026 180680.0
June 17, 2026 179885.1

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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iShares Emerging Markets Index Flex Acc USD 31.44
Vanguard Emerging Markets Stock Idx Inst + USD Acc 226.97
Mercer Passive Em Mkts Equity Fund Z-2 USD 30328.44
Amundi Core MSCI Em Mkts I13U Acc 1848.98
Fidelity Funds - Emerging Markets A-USD 52.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953137335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953137335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.