BNPP USD Short Duration Bond Clsc RH MD JPY (LU3223162325)
9746.00
+1.00
(+0.01%)
JPY |
Oct 28 2026
LU3223162325 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 | 9746.00 |
| October 27, 2026 | 9745.00 |
| October 26, 2026 | 9746.00 |
| October 23, 2026 | 9750.00 |
| October 22, 2026 | 9754.00 |
| October 21, 2026 | 9715.00 |
| October 20, 2026 | 9714.00 |
| October 19, 2026 | 9716.00 |
| October 16, 2026 | 9724.00 |
| October 15, 2026 | 9730.00 |
| October 14, 2026 | 9709.00 |
| October 13, 2026 | 9708.00 |
| October 09, 2026 | 9705.00 |
| October 08, 2026 | 9710.00 |
| October 07, 2026 | 9689.00 |
| October 06, 2026 | 9694.00 |
| October 05, 2026 | 9690.00 |
| October 02, 2026 | 9692.00 |
| October 01, 2026 | 9696.00 |
| September 30, 2026 | 9686.00 |
| September 29, 2026 | 9688.00 |
| September 28, 2026 | 9687.00 |
| September 25, 2026 | 9703.00 |
| September 24, 2026 | 9694.00 |
| September 23, 2026 | 9711.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 9740.00 |
| September 21, 2026 | 9741.00 |
| September 18, 2026 | 9738.00 |
| September 17, 2026 | 9746.00 |
| September 16, 2026 | 9730.00 |
| September 15, 2026 | 9731.00 |
| September 14, 2026 | 9743.00 |
| September 11, 2026 | 9743.00 |
| September 10, 2026 | 9763.00 |
| September 09, 2026 | 9795.00 |
| September 08, 2026 | 9804.00 |
| September 04, 2026 | 9813.00 |
| September 03, 2026 | 9820.00 |
| September 02, 2026 | 9802.00 |
| September 01, 2026 | 9791.00 |
| August 31, 2026 | 9821.00 |
| August 28, 2026 | 9818.00 |
| August 27, 2026 | 9840.00 |
| August 26, 2026 | 9844.00 |
| August 25, 2026 | 9851.00 |
| August 24, 2026 | 9837.00 |
| August 21, 2026 | 9831.00 |
| August 20, 2026 | 9844.00 |
| August 19, 2026 | 9847.00 |
| August 18, 2026 | 9839.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3223162325", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3223162325", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |