BNPP USD Short Duration Bond Clsc RH MD JPY (LU3223162325)
9844.00
-7.00
(-0.07%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 9844.00 |
| August 14, 2026 | 9853.00 |
| August 13, 2026 | 9863.00 |
| August 12, 2026 | 9849.00 |
| August 11, 2026 | 9845.00 |
| August 10, 2026 | 9842.00 |
| August 07, 2026 | 9851.00 |
| August 06, 2026 | 9847.00 |
| August 05, 2026 | 9863.00 |
| August 04, 2026 | 9857.00 |
| August 03, 2026 | 9841.00 |
| July 31, 2026 | 9840.00 |
| July 30, 2026 | 9850.00 |
| July 29, 2026 | 9847.00 |
| July 28, 2026 | 9843.00 |
| July 27, 2026 | 9833.00 |
| July 24, 2026 | 9824.00 |
| July 23, 2026 | 9822.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9838.00 |
| July 21, 2026 | 9847.00 |
| July 20, 2026 | 9853.00 |
| July 17, 2026 | 9869.00 |
| July 16, 2026 | 9871.00 |
| July 15, 2026 | 9877.00 |
| July 14, 2026 | 9861.00 |
| July 13, 2026 | 9852.00 |
| July 10, 2026 | 9868.00 |
| July 09, 2026 | 9874.00 |
| July 08, 2026 | 9868.00 |
| July 07, 2026 | 9880.00 |
| July 06, 2026 | 9889.00 |
| July 02, 2026 | 9881.00 |
| July 01, 2026 | 9879.00 |
| June 30, 2026 | 9895.00 |
| June 29, 2026 | 9905.00 |
| June 26, 2026 | 9905.00 |
| June 25, 2026 | 9900.00 |
| June 24, 2026 | 9896.00 |
| June 22, 2026 | 9874.00 |
| June 18, 2026 | 9885.00 |
| June 17, 2026 | 9891.00 |
| June 16, 2026 | 9912.00 |
| June 15, 2026 | 9907.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |