BNPP Envmtl Infrstrctr Inc I JPY Cap (LU3082774376)
5130.00
+6.00
(+0.12%)
JPY |
Oct 08 2026
LU3082774376 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 08, 2026 | 5130.00 |
| October 07, 2026 | 5124.00 |
| October 06, 2026 | 5194.00 |
| October 05, 2026 | 5126.00 |
| October 02, 2026 | 5122.00 |
| October 01, 2026 | 5064.00 |
| September 30, 2026 | 5085.00 |
| September 29, 2026 | 5100.00 |
| September 28, 2026 | 5103.00 |
| September 25, 2026 | 5120.00 |
| September 24, 2026 | 5165.00 |
| September 23, 2026 | 5186.00 |
| September 22, 2026 | 5233.00 |
| September 21, 2026 | 5236.00 |
| September 18, 2026 | 5200.00 |
| September 17, 2026 | 5202.00 |
| September 16, 2026 | 5144.00 |
| September 15, 2026 | 5100.00 |
| September 14, 2026 | 5089.00 |
| September 11, 2026 | 5157.00 |
| September 10, 2026 | 5158.00 |
| September 09, 2026 | 5183.00 |
| September 08, 2026 | 5256.00 |
| September 07, 2026 | 5246.00 |
| September 04, 2026 | 5298.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 5264.00 |
| September 02, 2026 | 5336.00 |
| September 01, 2026 | 5421.00 |
| August 31, 2026 | 5448.00 |
| August 28, 2026 | 5475.00 |
| August 27, 2026 | 5453.00 |
| August 26, 2026 | 5519.00 |
| August 25, 2026 | 5516.00 |
| August 24, 2026 | 5482.00 |
| August 21, 2026 | 5483.00 |
| August 20, 2026 | 5500.00 |
| August 19, 2026 | 5492.00 |
| August 18, 2026 | 5531.00 |
| August 17, 2026 | 5554.00 |
| August 14, 2026 | 5566.00 |
| August 13, 2026 | 5599.00 |
| August 12, 2026 | 5602.00 |
| August 11, 2026 | 5588.00 |
| August 10, 2026 | 5554.00 |
| August 07, 2026 | 5567.00 |
| August 06, 2026 | 5558.00 |
| August 05, 2026 | 5546.00 |
| August 04, 2026 | 5559.00 |
| August 03, 2026 | 5486.00 |
| July 31, 2026 | 5544.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3082774376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3082774376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |