BNPP Envmtl Infrstrctr Inc IH JPY Cap (LU3082774616)
3522.00
+34.00
(+0.97%)
JPY |
Sep 17 2026
LU3082774616 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 |
|---|---|
| September 17, 2026 | 3522.00 |
| September 16, 2026 | 3488.00 |
| September 15, 2026 | 3458.00 |
| September 14, 2026 | 3460.00 |
| September 11, 2026 | 3520.00 |
| September 10, 2026 | 3508.00 |
| September 09, 2026 | 3536.00 |
| September 08, 2026 | 3568.00 |
| September 07, 2026 | 3557.00 |
| September 04, 2026 | 3555.00 |
| September 03, 2026 | 3548.00 |
| September 02, 2026 | 3527.00 |
| September 01, 2026 | 3551.00 |
| August 31, 2026 | 3576.00 |
| August 28, 2026 | 3589.00 |
| August 27, 2026 | 3585.00 |
| August 26, 2026 | 3625.00 |
| August 25, 2026 | 3624.00 |
| August 24, 2026 | 3603.00 |
| August 21, 2026 | 3609.00 |
| August 20, 2026 | 3627.00 |
| August 19, 2026 | 3633.00 |
| August 18, 2026 | 3646.00 |
| August 17, 2026 | 3666.00 |
| August 14, 2026 | 3682.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 3706.00 |
| August 12, 2026 | 3709.00 |
| August 11, 2026 | 3698.00 |
| August 10, 2026 | 3681.00 |
| August 07, 2026 | 3717.00 |
| August 06, 2026 | 3707.00 |
| August 05, 2026 | 3714.00 |
| August 04, 2026 | 3726.00 |
| August 03, 2026 | 3705.00 |
| July 31, 2026 | 3680.00 |
| July 30, 2026 | 3686.00 |
| July 29, 2026 | 3665.00 |
| July 28, 2026 | 3698.00 |
| July 27, 2026 | 3698.00 |
| July 24, 2026 | 3728.00 |
| July 23, 2026 | 3717.00 |
| July 22, 2026 | 3726.00 |
| July 21, 2026 | 3678.00 |
| July 20, 2026 | 3677.00 |
| July 17, 2026 | 3690.00 |
| July 16, 2026 | 3681.00 |
| July 15, 2026 | 3688.00 |
| July 14, 2026 | 3711.00 |
| July 13, 2026 | 3694.00 |
| July 10, 2026 | 3688.00 |
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:LU3082774616", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3082774616", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |