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

2460.05 +23.33 (+0.96%) SEK  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2536.67
July 06, 2026 2615.26
July 03, 2026 2616.03
July 02, 2026 2592.82
July 01, 2026 2645.48
June 30, 2026 2652.33
June 29, 2026 2591.72
June 26, 2026 2591.41
June 25, 2026 2618.25
June 24, 2026 2634.12
June 22, 2026 2749.31
June 19, 2026 2701.64
June 18, 2026 2683.14
June 17, 2026 2595.98
June 16, 2026 2587.68
June 15, 2026 2572.93

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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Median

Net Asset Value Benchmarks

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AGCM Fund Asia Growth Sub-Fund ID SEK 146.45
Schroder ISF Asian Opportunities C Acc SEK Hedged 279.74
Fidelity Funds - Asian Special Sits A-ACC-SEK 20.73
AGCM Fund Asia Dividend Fund ID1 SEK 153.66
Nordea 1 Asian Stainable Stars Equity BI SEK 1933.68

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.