BNP Paribas Gl Environment I Plus H JPY Cap (LU2192435530)
14533.00
+59.00
(+0.41%)
JPY |
Sep 16 2026
LU2192435530 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 16, 2026 | 14533.00 |
| September 15, 2026 | 14474.00 |
| September 14, 2026 | 14502.00 |
| September 11, 2026 | 14828.00 |
| September 10, 2026 | 14656.00 |
| September 09, 2026 | 14827.00 |
| September 08, 2026 | 14946.00 |
| September 04, 2026 | 14930.00 |
| September 03, 2026 | 14892.00 |
| September 02, 2026 | 14797.00 |
| September 01, 2026 | 14803.00 |
| August 31, 2026 | 14969.00 |
| August 28, 2026 | 15060.00 |
| August 27, 2026 | 15177.00 |
| August 26, 2026 | 15096.00 |
| August 25, 2026 | 15043.00 |
| August 24, 2026 | 14927.00 |
| August 21, 2026 | 15057.00 |
| August 20, 2026 | 14974.00 |
| August 19, 2026 | 14997.00 |
| August 18, 2026 | 14999.00 |
| August 17, 2026 | 15321.00 |
| August 14, 2026 | 15377.00 |
| August 13, 2026 | 15410.00 |
| August 12, 2026 | 15405.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 15367.00 |
| August 10, 2026 | 15296.00 |
| August 07, 2026 | 15381.00 |
| August 06, 2026 | 15267.00 |
| August 05, 2026 | 15306.00 |
| August 04, 2026 | 15230.00 |
| August 03, 2026 | 14930.00 |
| July 31, 2026 | 14819.00 |
| July 30, 2026 | 14742.00 |
| July 29, 2026 | 14499.00 |
| July 28, 2026 | 14737.00 |
| July 27, 2026 | 14760.00 |
| July 24, 2026 | 14814.00 |
| July 23, 2026 | 14836.00 |
| July 22, 2026 | 14898.00 |
| July 21, 2026 | 14854.00 |
| July 20, 2026 | 14733.00 |
| July 17, 2026 | 14757.00 |
| July 16, 2026 | 15002.00 |
| July 15, 2026 | 15010.00 |
| July 14, 2026 | 15050.00 |
| July 13, 2026 | 14956.00 |
| July 10, 2026 | 15113.00 |
| July 09, 2026 | 15050.00 |
| July 08, 2026 | 14873.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2192435530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2192435530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |