BNPP Easy MSCI Japan Min TE TP JPY C (LU2649699647)
18954.00
-172.00
(-0.90%)
JPY |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |