BNPP Easy MSCI Japan Min TE TP JPY C (LU2649699647)
18066.00
+122.00
(+0.68%)
JPY |
Oct 27 2026
LU2649699647 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 18066.00 |
| October 26, 2026 | 17944.00 |
| October 23, 2026 | 17942.00 |
| October 22, 2026 | 18085.00 |
| October 21, 2026 | 18331.00 |
| October 20, 2026 | 18148.00 |
| October 19, 2026 | 18401.00 |
| October 16, 2026 | 18392.00 |
| October 15, 2026 | 18079.00 |
| October 14, 2026 | 18593.00 |
| October 13, 2026 | 18655.00 |
| October 09, 2026 | 18706.00 |
| October 08, 2026 | 18681.00 |
| October 07, 2026 | 18954.00 |
| October 06, 2026 | 19126.00 |
| October 05, 2026 | 18957.00 |
| October 02, 2026 | 18684.00 |
| October 01, 2026 | 18878.00 |
| September 30, 2026 | 18700.00 |
| September 29, 2026 | 18367.00 |
| September 28, 2026 | 18531.00 |
| September 25, 2026 | 18622.00 |
| September 24, 2026 | 18360.00 |
| September 18, 2026 | 18444.00 |
| September 17, 2026 | 18405.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 18280.00 |
| September 15, 2026 | 18187.00 |
| September 14, 2026 | 18292.00 |
| September 11, 2026 | 18191.00 |
| September 10, 2026 | 18353.00 |
| September 09, 2026 | 18291.00 |
| September 08, 2026 | 18332.00 |
| September 07, 2026 | 18668.00 |
| September 04, 2026 | 18511.00 |
| September 03, 2026 | 18464.00 |
| September 02, 2026 | 18374.00 |
| September 01, 2026 | 18816.00 |
| August 31, 2026 | 18718.00 |
| August 28, 2026 | 18678.00 |
| August 27, 2026 | 18545.00 |
| August 26, 2026 | 18514.00 |
| August 25, 2026 | 18429.00 |
| August 24, 2026 | 18329.00 |
| August 21, 2026 | 18325.00 |
| August 20, 2026 | 18295.00 |
| August 19, 2026 | 18075.00 |
| August 18, 2026 | 18696.00 |
| August 17, 2026 | 18956.00 |
| August 14, 2026 | 18987.00 |
| August 13, 2026 | 18894.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2649699647", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2649699647", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |