BNPP Asia ex-Japan Eqty N2 EUR Cap (LU3311915667)

101.56 -2.85 (-2.73%) EUR  |  Aug 24 2026
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LU3311915667 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
August 24, 2026 101.56
August 21, 2026 104.41
August 20, 2026 102.93
August 19, 2026 102.79
August 18, 2026 104.14
August 17, 2026 106.72
August 14, 2026 105.91
August 13, 2026 106.57
August 12, 2026 105.29
Date Value
August 11, 2026 103.37
August 10, 2026 102.20
August 07, 2026 101.97
August 06, 2026 102.16
August 05, 2026 103.28
August 04, 2026 102.61
August 03, 2026 100.25
July 31, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 19.55
Nordea 1 - Asia ex Japan Equity E EUR 39.35
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.81
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311915667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311915667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.