BNPP Easy MSCI Japan Min TE TX D (LU1953138226)

169421.6 +383.97 (+0.23%) EUR  |  Aug 27 2026
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LU1953138226 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 27, 2026 169421.6
August 26, 2026 169037.7
August 25, 2026 168067.2
August 24, 2026 167291.5
August 21, 2026 167391.5
August 20, 2026 167205.0
August 19, 2026 165861.2
August 18, 2026 171475.5
August 17, 2026 174056.6
August 14, 2026 174713.4
August 13, 2026 174276.9
August 12, 2026 172607.6
August 10, 2026 171009.7
August 07, 2026 170788.3
August 06, 2026 169872.4
August 05, 2026 170420.4
August 04, 2026 166904.6
August 03, 2026 168030.5
July 31, 2026 167184.1
July 30, 2026 164216.9
July 29, 2026 162100.7
July 28, 2026 161851.2
July 27, 2026 167043.6
July 24, 2026 165066.4
July 23, 2026 167297.1
Date Value
July 22, 2026 166730.8
July 21, 2026 166078.8
July 17, 2026 161539.1
July 16, 2026 166657.4
July 15, 2026 170262.0
July 14, 2026 168046.8
July 13, 2026 166846.0
July 10, 2026 168645.5
July 09, 2026 167152.4
July 08, 2026 166115.4
July 07, 2026 168993.2
July 06, 2026 170673.3
July 03, 2026 169907.5
July 02, 2026 168011.4
July 01, 2026 168039.3
June 30, 2026 166664.1
June 29, 2026 166580.9
June 26, 2026 166518.2
June 25, 2026 170108.0
June 24, 2026 167565.1
June 22, 2026 173172.7
June 19, 2026 170641.0
June 18, 2026 171354.1
June 17, 2026 167677.3
June 16, 2026 166388.8

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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BBVA Bolsa Indice Japon (Cubierto), FI 16.21
CM-AM Indiciel Japon 225 RC 553.96
iShares Japan Index Flex Dist EUR 32.88
Amundi MSCI Jpn ESG Brd Transition A3E D 189.45
Caixabank Smart Renta Variable Japon, FI 13.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953138226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953138226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.