BNP Paribas Multi Asset Opps Clsc RH JPY MD (LU3170939006)
10496.00
+8.00
(+0.08%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 10465.00 |
| August 18, 2026 | 10463.00 |
| August 17, 2026 | 10547.00 |
| August 14, 2026 | 10561.00 |
| August 13, 2026 | 10581.00 |
| August 12, 2026 | 10551.00 |
| August 11, 2026 | 10520.00 |
| August 10, 2026 | 10523.00 |
| August 07, 2026 | 10540.00 |
| August 06, 2026 | 10501.00 |
| August 05, 2026 | 10545.00 |
| August 04, 2026 | 10492.00 |
| August 03, 2026 | 10390.00 |
| July 31, 2026 | 10359.00 |
| July 30, 2026 | 10325.00 |
| July 29, 2026 | 10216.00 |
| July 28, 2026 | 10287.00 |
| July 27, 2026 | 10342.00 |
| July 24, 2026 | 10322.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10347.00 |
| July 22, 2026 | 10428.00 |
| July 21, 2026 | 10423.00 |
| July 20, 2026 | 10338.00 |
| July 17, 2026 | 10346.00 |
| July 16, 2026 | 10432.00 |
| July 15, 2026 | 10492.00 |
| July 14, 2026 | 10463.00 |
| July 13, 2026 | 10422.00 |
| July 10, 2026 | 10509.00 |
| July 09, 2026 | 10499.00 |
| July 08, 2026 | 10424.00 |
| July 07, 2026 | 10494.00 |
| July 06, 2026 | 10558.00 |
| July 03, 2026 | 10518.00 |
| July 02, 2026 | 10503.00 |
| July 01, 2026 | 10513.00 |
| June 30, 2026 | 10565.00 |
| June 29, 2026 | 10536.00 |
| June 26, 2026 | 10480.00 |
| June 25, 2026 | 10517.00 |
| June 24, 2026 | 10509.00 |
| June 22, 2026 | 10654.00 |
| June 19, 2026 | 10612.00 |
| June 18, 2026 | 10628.00 |
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. |