BNPP Asia ex-Japan Eqty Priv Plus EUR D (LU2503891918)
95.98
-1.44
(-1.48%)
EUR |
Oct 07 2026
LU2503891918 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 07, 2026 | 95.98 |
| October 06, 2026 | 97.42 |
| October 05, 2026 | 98.73 |
| October 02, 2026 | 97.08 |
| October 01, 2026 | 96.08 |
| September 30, 2026 | 95.33 |
| September 29, 2026 | 95.83 |
| September 28, 2026 | 95.73 |
| September 25, 2026 | 96.82 |
| September 24, 2026 | 96.89 |
| September 23, 2026 | 97.33 |
| September 22, 2026 | 98.65 |
| September 21, 2026 | 96.77 |
| September 18, 2026 | 94.19 |
| September 17, 2026 | 93.44 |
| September 16, 2026 | 92.17 |
| September 15, 2026 | 91.74 |
| September 14, 2026 | 92.33 |
| September 11, 2026 | 94.26 |
| September 10, 2026 | 93.00 |
| September 09, 2026 | 95.70 |
| September 08, 2026 | 95.41 |
| September 07, 2026 | 95.69 |
| September 04, 2026 | 95.01 |
| September 03, 2026 | 93.17 |
| Date | Value |
|---|---|
| September 02, 2026 | 93.14 |
| September 01, 2026 | 93.56 |
| August 31, 2026 | 93.87 |
| August 28, 2026 | 94.43 |
| August 27, 2026 | 93.72 |
| August 26, 2026 | 93.39 |
| August 25, 2026 | 92.50 |
| August 24, 2026 | 91.38 |
| August 21, 2026 | 93.93 |
| August 20, 2026 | 92.60 |
| August 19, 2026 | 92.46 |
| August 18, 2026 | 93.68 |
| August 17, 2026 | 96.00 |
| August 14, 2026 | 95.26 |
| August 13, 2026 | 95.84 |
| August 12, 2026 | 94.69 |
| August 11, 2026 | 92.96 |
| August 10, 2026 | 91.90 |
| August 07, 2026 | 91.69 |
| August 06, 2026 | 91.85 |
| August 05, 2026 | 92.86 |
| August 04, 2026 | 92.26 |
| August 03, 2026 | 90.13 |
| July 31, 2026 | 89.89 |
| July 30, 2026 | 88.24 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2503891918", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2503891918", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |