BNPP Envmtl Infrstrctr Inc Clsc RH JPY MD (LU3229449858)
10141.00
-9.00
(-0.09%)
JPY |
Oct 08 2026
LU3229449858 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 08, 2026 | 10141.00 |
| October 07, 2026 | 10150.00 |
| October 06, 2026 | 10235.00 |
| October 05, 2026 | 10152.00 |
| October 02, 2026 | 10101.00 |
| October 01, 2026 | 9997.00 |
| September 30, 2026 | 10015.00 |
| September 29, 2026 | 10032.00 |
| September 28, 2026 | 10019.00 |
| September 25, 2026 | 10045.00 |
| September 24, 2026 | 10049.00 |
| September 23, 2026 | 10107.00 |
| September 22, 2026 | 10218.00 |
| September 21, 2026 | 10186.00 |
| September 18, 2026 | 10134.00 |
| September 17, 2026 | 10223.00 |
| September 16, 2026 | 10110.00 |
| September 15, 2026 | 10026.00 |
| September 14, 2026 | 10031.00 |
| September 11, 2026 | 10176.00 |
| September 10, 2026 | 10139.00 |
| September 09, 2026 | 10214.00 |
| September 08, 2026 | 10316.00 |
| September 07, 2026 | 10284.00 |
| September 04, 2026 | 10278.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 10257.00 |
| September 02, 2026 | 10203.00 |
| September 01, 2026 | 10269.00 |
| August 31, 2026 | 10355.00 |
| August 28, 2026 | 10392.00 |
| August 27, 2026 | 10364.00 |
| August 26, 2026 | 10484.00 |
| August 25, 2026 | 10469.00 |
| August 24, 2026 | 10409.00 |
| August 21, 2026 | 10425.00 |
| August 20, 2026 | 10464.00 |
| August 19, 2026 | 10492.00 |
| August 18, 2026 | 10563.00 |
| August 17, 2026 | 10620.00 |
| August 14, 2026 | 10668.00 |
| August 13, 2026 | 10755.00 |
| August 12, 2026 | 10762.00 |
| August 11, 2026 | 10732.00 |
| August 10, 2026 | 10681.00 |
| August 07, 2026 | 10777.00 |
| August 06, 2026 | 10754.00 |
| August 05, 2026 | 10768.00 |
| August 04, 2026 | 10814.00 |
| August 03, 2026 | 10752.00 |
| July 31, 2026 | 10717.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3229449858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3229449858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |