BNPP Easy MSCI Emerging Min TE TC RH EUR C (LU3203059939)

127.08 +0.73 (+0.58%) EUR  |  Aug 26 2026
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LU3203059939 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 127.08
August 25, 2026 126.35
August 24, 2026 125.65
August 21, 2026 127.67
August 20, 2026 126.04
August 19, 2026 123.52
August 18, 2026 125.64
August 17, 2026 126.54
August 14, 2026 126.19
August 13, 2026 125.52
August 12, 2026 124.72
August 11, 2026 123.50
August 10, 2026 123.78
August 07, 2026 122.93
August 06, 2026 122.99
August 05, 2026 125.13
August 04, 2026 122.52
August 03, 2026 122.56
July 31, 2026 122.89
July 30, 2026 116.05
July 29, 2026 115.70
July 28, 2026 117.40
July 27, 2026 121.92
July 24, 2026 120.76
July 23, 2026 124.03
Date Value
July 22, 2026 122.77
July 21, 2026 122.71
July 20, 2026 119.30
July 17, 2026 120.10
July 16, 2026 123.51
July 15, 2026 125.08
July 14, 2026 122.70
July 13, 2026 122.20
July 10, 2026 125.49
July 09, 2026 124.34
July 08, 2026 124.44
July 07, 2026 125.11
July 06, 2026 127.61
July 03, 2026 127.66
July 02, 2026 124.89
July 01, 2026 127.37
June 30, 2026 127.64
June 29, 2026 126.42
June 26, 2026 126.14
June 25, 2026 130.09
June 24, 2026 128.12
June 22, 2026 132.79
June 19, 2026 132.09
June 18, 2026 132.61
June 17, 2026 132.01

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Emerging Markets Index Flex Acc EUR 29.80
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1651.51
UBS MSCI EM Index Fund EUR I-B acc 2573.02
DPAM L Equities Emerging MSCI Index F EUR Cap 247.33
Amundi Core MSCI Em Mkts IE Acc 264.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3203059939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3203059939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.