BNPP Envmtl Infrstrctr Inc Clsc RH JPY MD (LU3229449858)
10364.00
-120.00
(-1.14%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 10727.00 |
| July 29, 2026 | 10710.00 |
| July 28, 2026 | 10809.00 |
| July 27, 2026 | 10817.00 |
| July 24, 2026 | 10904.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10873.00 |
| July 22, 2026 | 10885.00 |
| July 21, 2026 | 10748.00 |
| July 20, 2026 | 10748.00 |
| July 17, 2026 | 10767.00 |
| July 16, 2026 | 10741.00 |
| July 15, 2026 | 10768.00 |
| July 14, 2026 | 10821.00 |
| July 13, 2026 | 10791.00 |
| July 10, 2026 | 10764.00 |
| July 09, 2026 | 10735.00 |
| July 08, 2026 | 10726.00 |
| July 07, 2026 | 10806.00 |
| July 06, 2026 | 10842.00 |
| July 03, 2026 | 10911.00 |
| July 02, 2026 | 10819.00 |
| July 01, 2026 | 10690.00 |
| June 30, 2026 | 10850.00 |
| June 29, 2026 | 10908.00 |
| June 26, 2026 | 10964.00 |
| June 25, 2026 | 10958.00 |
| June 24, 2026 | 10876.00 |
| June 22, 2026 | 10864.00 |
| June 19, 2026 | 10775.00 |
| June 18, 2026 | 10772.00 |
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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Median
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. |