BNPP Envmtl Infrstrctr Inc I JPY Cap (LU3082774376)
5453.00
-66.00
(-1.20%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 5552.00 |
| July 29, 2026 | 5642.00 |
| July 28, 2026 | 5697.00 |
| July 27, 2026 | 5688.00 |
| July 24, 2026 | 5737.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 5723.00 |
| July 22, 2026 | 5719.00 |
| July 21, 2026 | 5643.00 |
| July 20, 2026 | 5625.00 |
| July 17, 2026 | 5647.00 |
| July 16, 2026 | 5634.00 |
| July 15, 2026 | 5633.00 |
| July 14, 2026 | 5659.00 |
| July 13, 2026 | 5637.00 |
| July 10, 2026 | 5612.00 |
| July 09, 2026 | 5621.00 |
| July 08, 2026 | 5613.00 |
| July 07, 2026 | 5643.00 |
| July 06, 2026 | 5669.00 |
| July 03, 2026 | 5680.00 |
| July 02, 2026 | 5624.00 |
| July 01, 2026 | 5579.00 |
| June 30, 2026 | 5673.00 |
| June 29, 2026 | 5677.00 |
| June 26, 2026 | 5684.00 |
| June 25, 2026 | 5669.00 |
| June 24, 2026 | 5613.00 |
| June 22, 2026 | 5641.00 |
| June 19, 2026 | 5599.00 |
| June 18, 2026 | 5595.00 |
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. |