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

2586.42 -45.34 (-1.72%) SEK  |  Oct 07 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
October 07, 2026 2586.42
October 06, 2026 2631.76
October 05, 2026 2670.05
October 02, 2026 2637.32
October 01, 2026 2614.45
September 30, 2026 2597.60
September 29, 2026 2612.99
September 28, 2026 2606.89
September 25, 2026 2630.47
September 24, 2026 2632.16
September 23, 2026 2641.58
September 22, 2026 2674.10
September 21, 2026 2623.92
September 18, 2026 2561.89
September 17, 2026 2533.44
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
Date Value
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
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

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 144.66
Schroder ISF Asian Opportunities C Acc SEK Hedged 275.84
Fidelity Funds - Asian Special Sits A-ACC-SEK 22.19
AGCM Fund Asia Dividend Fund ID1 SEK 154.41
Nordea 1 Asian Stainable Stars Equity BI SEK 2131.15

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.