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

1657.84 +21.67 (+1.32%) CZK  |  Oct 27 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
October 27, 2026 1657.84
October 26, 2026 1636.17
October 23, 2026 1626.29
October 22, 2026 1630.49
October 21, 2026 1674.51
October 20, 2026 1667.61
October 19, 2026 1688.22
October 16, 2026 1680.84
October 15, 2026 1673.47
October 14, 2026 1723.71
October 13, 2026 1750.88
October 12, 2026 1786.51
October 09, 2026 1804.50
October 08, 2026 1797.87
October 07, 2026 1830.04
October 06, 2026 1868.37
October 05, 2026 1885.83
October 02, 2026 1865.42
October 01, 2026 1843.81
September 30, 2026 1844.92
September 29, 2026 1851.91
September 28, 2026 1854.75
September 25, 2026 1882.87
September 24, 2026 1879.79
September 23, 2026 1893.24
Date Value
September 22, 2026 1926.52
September 21, 2026 1893.70
September 18, 2026 1840.96
September 17, 2026 1829.98
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

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 480.81
Templeton Asian Growth A (acc) CZK-H1 153.43
Fidelity Funds - Asian Special Sits A-ACC-CZK H 2214.00

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.