BNPP Easy MSCI Emerging Min TE TX D (LU1953137335)

164033.2 +2944.57 (+1.83%) USD  |  Oct 28 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
October 28, 2026 164033.2
October 27, 2026 161088.6
October 26, 2026 159438.2
October 23, 2026 161125.4
October 22, 2026 160887.6
October 21, 2026 164922.5
October 20, 2026 163274.8
October 19, 2026 165060.2
October 16, 2026 165341.2
October 15, 2026 164040.6
October 14, 2026 169260.0
October 13, 2026 169407.6
October 12, 2026 173158.9
October 09, 2026 174334.0
October 08, 2026 173259.8
October 07, 2026 175956.5
October 06, 2026 177668.2
October 05, 2026 177319.4
October 02, 2026 174140.7
October 01, 2026 174145.4
September 30, 2026 173719.6
September 29, 2026 173425.9
September 28, 2026 174006.7
September 25, 2026 176316.0
September 24, 2026 176282.1
Date Value
September 23, 2026 177932.9
September 22, 2026 177624.6
September 21, 2026 176359.0
September 18, 2026 173982.3
September 17, 2026 171647.5
September 16, 2026 171525.2
September 15, 2026 170828.9
September 14, 2026 172481.3
September 11, 2026 174886.7
September 10, 2026 177227.4
September 09, 2026 178267.9
September 08, 2026 177954.9
September 07, 2026 178431.8
September 04, 2026 175341.8
September 03, 2026 172995.2
September 02, 2026 172680.0
September 01, 2026 175390.6
August 31, 2026 174535.0
August 28, 2026 174735.9
August 27, 2026 174780.8
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

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 29.81
Vanguard Emerging Markets Stock Idx Inst + USD Acc 211.80
Mercer Passive Em Mkts Equity Fund Z-2 USD 28734.28
Amundi Core MSCI Em Mkts I13U Acc 1750.10
Schroder ISF Emerging Markets I Acc USD 44.40

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.