BNP Paribas Gl Environment I Plus JPY Cap (LU2155809978)
25131.00
+312.00
(+1.26%)
JPY |
Sep 17 2026
LU2155809978 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 |
|---|---|
| September 17, 2026 | 25131.00 |
| September 16, 2026 | 24819.00 |
| September 15, 2026 | 24715.00 |
| September 14, 2026 | 24713.00 |
| September 11, 2026 | 25128.00 |
| September 10, 2026 | 24913.00 |
| September 09, 2026 | 25118.00 |
| September 08, 2026 | 25437.00 |
| September 04, 2026 | 25723.00 |
| September 03, 2026 | 25537.00 |
| September 02, 2026 | 25861.00 |
| September 01, 2026 | 26093.00 |
| August 31, 2026 | 26333.00 |
| August 28, 2026 | 26521.00 |
| August 27, 2026 | 26646.00 |
| August 26, 2026 | 26509.00 |
| August 25, 2026 | 26406.00 |
| August 24, 2026 | 26192.00 |
| August 21, 2026 | 26382.00 |
| August 20, 2026 | 26197.00 |
| August 19, 2026 | 26166.00 |
| August 18, 2026 | 26298.00 |
| August 17, 2026 | 26830.00 |
| August 14, 2026 | 26871.00 |
| August 13, 2026 | 26920.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 26916.00 |
| August 11, 2026 | 26848.00 |
| August 10, 2026 | 26683.00 |
| August 07, 2026 | 26659.00 |
| August 06, 2026 | 26491.00 |
| August 05, 2026 | 26450.00 |
| August 04, 2026 | 26301.00 |
| August 03, 2026 | 25604.00 |
| July 31, 2026 | 25824.00 |
| July 30, 2026 | 25695.00 |
| July 29, 2026 | 25876.00 |
| July 28, 2026 | 26288.00 |
| July 27, 2026 | 26300.00 |
| July 24, 2026 | 26396.00 |
| July 23, 2026 | 26460.00 |
| July 22, 2026 | 26463.00 |
| July 21, 2026 | 26369.00 |
| July 20, 2026 | 26091.00 |
| July 17, 2026 | 26128.00 |
| July 16, 2026 | 26565.00 |
| July 15, 2026 | 26526.00 |
| July 14, 2026 | 26561.00 |
| July 13, 2026 | 26427.00 |
| July 10, 2026 | 26627.00 |
| July 09, 2026 | 26603.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2155809978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2155809978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |