BNPP Asia ex-Japan Eqty Clsc SEK Cap (LU2572686322)

2501.04 +11.41 (+0.46%) SEK  |  Sep 16 2026
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LU2572686322 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
September 16, 2026 2501.04
September 15, 2026 2489.63
September 14, 2026 2506.47
September 11, 2026 2549.87
September 10, 2026 2512.75
September 09, 2026 2567.49
September 08, 2026 2558.94
September 07, 2026 2567.39
September 04, 2026 2541.10
September 03, 2026 2491.02
September 02, 2026 2501.35
September 01, 2026 2502.58
August 31, 2026 2515.60
August 28, 2026 2525.21
August 27, 2026 2500.05
August 26, 2026 2495.66
August 25, 2026 2460.05
August 24, 2026 2436.72
August 21, 2026 2498.43
August 20, 2026 2469.54
August 19, 2026 2453.05
August 18, 2026 2488.42
August 17, 2026 2541.88
August 14, 2026 2524.03
August 13, 2026 2543.24
Date Value
August 12, 2026 2509.90
August 11, 2026 2456.98
August 10, 2026 2425.29
August 07, 2026 2417.15
August 06, 2026 2420.88
August 05, 2026 2447.58
August 04, 2026 2441.81
August 03, 2026 2385.76
July 31, 2026 2375.93
July 30, 2026 2338.07
July 29, 2026 2316.68
July 28, 2026 2329.02
July 27, 2026 2421.67
July 24, 2026 2413.58
July 23, 2026 2487.64
July 22, 2026 2480.24
July 21, 2026 2477.57
July 20, 2026 2395.56
July 16, 2026 2417.73
July 15, 2026 2495.59
July 14, 2026 2479.27
July 13, 2026 2456.34
July 10, 2026 2539.18
July 09, 2026 2552.63
July 08, 2026 2523.12

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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AGCM Fund Asia Growth Sub-Fund ID SEK 144.91
Schroder ISF Asian Opportunities C Acc SEK Hedged 275.94
Fidelity Funds - Asian Special Sits A-ACC-SEK 21.25
AGCM Fund Asia Dividend Fund ID1 SEK 155.42
Nordea 1 Asian Stainable Stars Equity BI SEK 1992.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572686322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572686322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.