BNPP Easy MSCI Japan Min TE TP JPY C (LU2649699647)
18429.00
+100.00
(+0.55%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 12, 2026 | 18717.00 |
| August 10, 2026 | 18526.00 |
| August 07, 2026 | 18388.00 |
| August 06, 2026 | 18294.00 |
| August 05, 2026 | 18295.00 |
| August 04, 2026 | 17884.00 |
| August 03, 2026 | 17872.00 |
| July 31, 2026 | 18072.00 |
| July 30, 2026 | 17757.00 |
| July 29, 2026 | 17841.00 |
| July 28, 2026 | 17819.00 |
| July 27, 2026 | 18349.00 |
| July 24, 2026 | 18146.00 |
| July 23, 2026 | 18400.00 |
| July 22, 2026 | 18309.00 |
| July 21, 2026 | 18220.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 17707.00 |
| July 16, 2026 | 18280.00 |
| July 15, 2026 | 18629.00 |
| July 14, 2026 | 18380.00 |
| July 13, 2026 | 18231.00 |
| July 10, 2026 | 18395.00 |
| July 09, 2026 | 18310.00 |
| July 08, 2026 | 18183.00 |
| July 07, 2026 | 18462.00 |
| July 06, 2026 | 18671.00 |
| July 03, 2026 | 18503.00 |
| July 02, 2026 | 18270.00 |
| July 01, 2026 | 18348.00 |
| June 30, 2026 | 18274.00 |
| June 29, 2026 | 18182.00 |
| June 26, 2026 | 18109.00 |
| June 25, 2026 | 18462.00 |
| June 24, 2026 | 18145.00 |
| June 22, 2026 | 18867.00 |
| June 19, 2026 | 18614.00 |
| June 18, 2026 | 18682.00 |
| June 17, 2026 | 18385.00 |
| June 16, 2026 | 18281.00 |
| June 15, 2026 | 18293.00 |
| June 12, 2026 | 17686.00 |
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
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Minimum
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Maximum
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Average
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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. |