BNP Paribas Easy MSCI China Min TE TX C (LU2314313144)
61857.00
+325.00
(+0.53%)
USD |
Oct 28 2026
LU2314313144 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 |
|---|---|
| October 28, 2026 | 61857.00 |
| October 27, 2026 | 61532.00 |
| October 26, 2026 | 61964.00 |
| October 23, 2026 | 61829.00 |
| October 22, 2026 | 61151.00 |
| October 21, 2026 | 63108.00 |
| October 20, 2026 | 63907.00 |
| October 16, 2026 | 64658.00 |
| October 15, 2026 | 64434.00 |
| October 14, 2026 | 65319.00 |
| October 13, 2026 | 65507.00 |
| October 12, 2026 | 65644.00 |
| October 09, 2026 | 65669.00 |
| October 08, 2026 | 64533.00 |
| October 07, 2026 | 65354.00 |
| October 06, 2026 | 65811.00 |
| October 05, 2026 | 65169.00 |
| October 02, 2026 | 64927.00 |
| October 01, 2026 | 66062.00 |
| September 30, 2026 | 66107.00 |
| September 29, 2026 | 65773.00 |
| September 28, 2026 | 66068.00 |
| September 25, 2026 | 66208.00 |
| September 24, 2026 | 66761.00 |
| September 23, 2026 | 67227.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 68003.00 |
| September 21, 2026 | 67528.00 |
| September 18, 2026 | 66571.00 |
| September 17, 2026 | 66087.00 |
| September 16, 2026 | 66408.00 |
| September 15, 2026 | 66376.00 |
| September 14, 2026 | 66780.00 |
| September 11, 2026 | 66649.00 |
| September 10, 2026 | 66926.00 |
| September 09, 2026 | 67689.00 |
| September 08, 2026 | 67815.00 |
| September 07, 2026 | 68090.00 |
| September 04, 2026 | 68653.00 |
| September 03, 2026 | 67719.00 |
| September 02, 2026 | 68037.00 |
| September 01, 2026 | 68420.00 |
| August 31, 2026 | 69066.00 |
| August 28, 2026 | 69089.00 |
| August 27, 2026 | 69033.00 |
| August 26, 2026 | 69180.00 |
| August 25, 2026 | 68500.00 |
| August 24, 2026 | 68342.00 |
| August 21, 2026 | 69927.00 |
| August 20, 2026 | 69338.00 |
| August 19, 2026 | 68740.00 |
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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Maximum
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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:LU2314313144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2314313144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |