BNPP Asia ex-Japan Eqty Clsc RH CZK C (LU3215558704)

1813.05 +7.83 (+0.43%) CZK  |  Sep 16 2026
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LU3215558704 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
September 16, 2026 1813.05
September 15, 2026 1805.22
September 14, 2026 1816.15
September 11, 2026 1867.06
September 10, 2026 1844.46
September 09, 2026 1901.02
September 08, 2026 1892.61
September 07, 2026 1898.27
September 04, 2026 1882.53
September 03, 2026 1846.81
September 02, 2026 1842.09
September 01, 2026 1850.90
August 31, 2026 1860.33
August 28, 2026 1872.24
August 27, 2026 1862.50
August 26, 2026 1855.94
August 25, 2026 1842.25
August 24, 2026 1819.82
August 21, 2026 1871.03
August 20, 2026 1846.43
August 19, 2026 1840.72
August 18, 2026 1851.75
August 17, 2026 1898.13
August 14, 2026 1882.92
August 13, 2026 1888.41
Date Value
August 12, 2026 1865.49
August 11, 2026 1831.91
August 10, 2026 1812.35
August 07, 2026 1808.55
August 06, 2026 1809.07
August 05, 2026 1831.79
August 04, 2026 1815.36
August 03, 2026 1772.18
July 31, 2026 1766.33
July 30, 2026 1734.23
July 29, 2026 1690.60
July 28, 2026 1700.06
July 27, 2026 1766.14
July 24, 2026 1764.42
July 23, 2026 1808.45
July 22, 2026 1815.84
July 21, 2026 1812.04
July 20, 2026 1755.46
July 16, 2026 1779.28
July 15, 2026 1837.91
July 14, 2026 1827.15
July 13, 2026 1801.23
July 10, 2026 1866.58
July 09, 2026 1874.52
July 08, 2026 1842.60

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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Invesco Asian Equity Fund A CZK Hgd Acc 502.56
Templeton Asian Growth A (acc) CZK-H1 165.94
Fidelity Funds - Asian Special Sits A-ACC-CZK H 2421.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3215558704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3215558704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.