BNP Paribas Multi Asset Opps Clsc RH JPY MD (LU3170939006)
10043.00
+11.00
(+0.11%)
JPY |
Oct 28 2026
LU3170939006 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 28, 2026 | 10043.00 |
| October 27, 2026 | 10032.00 |
| October 26, 2026 | 9974.00 |
| October 23, 2026 | 9956.00 |
| October 22, 2026 | 9989.00 |
| October 21, 2026 | 10082.00 |
| October 20, 2026 | 10052.00 |
| October 19, 2026 | 10041.00 |
| October 16, 2026 | 10060.00 |
| October 15, 2026 | 10089.00 |
| October 14, 2026 | 10073.00 |
| October 13, 2026 | 10166.00 |
| October 12, 2026 | 10185.00 |
| October 09, 2026 | 10204.00 |
| October 08, 2026 | 10151.00 |
| October 07, 2026 | 10197.00 |
| October 06, 2026 | 10263.00 |
| October 05, 2026 | 10214.00 |
| October 02, 2026 | 10146.00 |
| October 01, 2026 | 10110.00 |
| September 30, 2026 | 10159.00 |
| September 29, 2026 | 10152.00 |
| September 28, 2026 | 10151.00 |
| September 25, 2026 | 10234.00 |
| September 24, 2026 | 10197.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 10249.00 |
| September 22, 2026 | 10323.00 |
| September 21, 2026 | 10314.00 |
| September 18, 2026 | 10245.00 |
| September 17, 2026 | 10253.00 |
| September 16, 2026 | 10188.00 |
| September 15, 2026 | 10164.00 |
| September 14, 2026 | 10203.00 |
| September 11, 2026 | 10298.00 |
| September 10, 2026 | 10274.00 |
| September 09, 2026 | 10359.00 |
| September 08, 2026 | 10405.00 |
| September 07, 2026 | 10418.00 |
| September 04, 2026 | 10406.00 |
| September 03, 2026 | 10399.00 |
| September 02, 2026 | 10313.00 |
| September 01, 2026 | 10315.00 |
| August 31, 2026 | 10413.00 |
| August 28, 2026 | 10455.00 |
| August 27, 2026 | 10496.00 |
| August 26, 2026 | 10488.00 |
| August 25, 2026 | 10491.00 |
| August 24, 2026 | 10450.00 |
| August 21, 2026 | 10475.00 |
| August 20, 2026 | 10438.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3170939006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3170939006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |