BNPP Easy MSCI Emerging Min TE TX EUR C (LU2607531188)

169657.2 +1642.08 (+0.98%) EUR  |  Aug 26 2026
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LU2607531188 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 26, 2026 169657.2
August 25, 2026 168015.1
August 24, 2026 167101.7
August 21, 2026 169717.1
August 20, 2026 167358.1
August 19, 2026 164536.3
August 18, 2026 168244.8
August 17, 2026 169688.2
August 14, 2026 168960.0
August 13, 2026 168886.3
August 12, 2026 167531.0
August 11, 2026 165867.4
August 10, 2026 166116.9
August 07, 2026 164915.9
August 06, 2026 165245.4
August 05, 2026 167867.4
August 04, 2026 164743.5
August 03, 2026 164912.6
July 31, 2026 166420.9
July 30, 2026 156209.4
July 29, 2026 157459.2
July 28, 2026 159676.6
July 27, 2026 166018.3
July 24, 2026 164298.0
July 23, 2026 168840.2
Date Value
July 22, 2026 166556.7
July 21, 2026 166536.7
July 20, 2026 162849.1
July 17, 2026 162743.7
July 16, 2026 167023.0
July 15, 2026 169538.7
July 14, 2026 165887.8
July 13, 2026 166083.2
July 10, 2026 169931.5
July 09, 2026 168233.2
July 08, 2026 168724.3
July 07, 2026 169234.8
July 06, 2026 172839.7
July 03, 2026 172460.3
July 02, 2026 168714.5
July 01, 2026 173126.5
June 30, 2026 172621.9
June 29, 2026 171139.4
June 26, 2026 171476.0
June 25, 2026 176738.8
June 24, 2026 174625.2
June 22, 2026 180296.7
June 19, 2026 178241.3
June 18, 2026 178345.8
June 17, 2026 175975.5

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607531188", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607531188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.