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

175263.5 -2950.51 (-1.66%) EUR  |  Oct 08 2026
More

LU2607531188 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 08, 2026 175263.5
October 07, 2026 178214.0
October 06, 2026 178948.5
October 05, 2026 179354.0
October 02, 2026 175045.7
October 01, 2026 175267.9
September 30, 2026 173400.2
September 29, 2026 173389.4
September 28, 2026 173602.7
September 25, 2026 175328.1
September 24, 2026 175718.2
September 23, 2026 176935.9
September 22, 2026 175996.4
September 21, 2026 174277.9
September 18, 2026 172094.2
September 17, 2026 169430.0
September 16, 2026 168546.3
September 15, 2026 167782.0
September 14, 2026 169493.1
September 11, 2026 170717.5
September 10, 2026 172801.5
September 09, 2026 173532.5
September 08, 2026 173473.6
September 07, 2026 173923.5
September 04, 2026 171139.6
Date Value
September 03, 2026 168798.4
September 02, 2026 168868.7
September 01, 2026 171482.5
August 31, 2026 170352.2
August 28, 2026 170474.9
August 27, 2026 170152.7
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Enh Index Sust EM EQ Fund NL - P 68.51
iShares Emerging Markets Index Flex Dist EUR 20.45
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1872.49
Pictet-Emerging Markets Index-P EUR 466.11
DPAM L Equities Emerging MSCI Index B EUR Cap 249.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.