BNPP Asia ex-Japan Eqty Clsc RH CNH MD2 (LU3346249439)

959.67 +7.10 (+0.75%) CNH  |  Aug 26 2026
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LU3346249439 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 26, 2026 959.67
August 25, 2026 952.57
August 24, 2026 940.91
August 21, 2026 967.95
August 20, 2026 955.11
August 19, 2026 952.17
August 18, 2026 958.01
August 17, 2026 982.26
August 14, 2026 974.42
August 13, 2026 977.43
August 12, 2026 965.61
August 11, 2026 948.07
August 10, 2026 937.99
August 07, 2026 936.34
August 06, 2026 936.51
August 05, 2026 948.37
August 04, 2026 939.90
August 03, 2026 917.58
July 31, 2026 917.97
July 30, 2026 901.33
July 29, 2026 878.48
July 28, 2026 883.40
July 27, 2026 917.89
July 24, 2026 917.09
July 23, 2026 940.03
Date Value
July 22, 2026 944.02
July 21, 2026 942.05
July 20, 2026 912.71
July 16, 2026 925.22
July 15, 2026 955.87
July 14, 2026 950.24
July 13, 2026 936.82
July 10, 2026 970.92
July 09, 2026 975.08
July 08, 2026 958.50
July 07, 2026 968.76
July 06, 2026 999.66
July 03, 2026 1002.44
July 02, 2026 991.72
July 01, 2026 1005.18
June 30, 2026 1015.74
June 29, 2026 987.67
June 26, 2026 987.69
June 25, 2026 999.44
June 24, 2026 999.40
June 22, 2026 1062.06
June 19, 2026 1046.63
June 18, 2026 1043.38
June 17, 2026 1024.43
June 16, 2026 1024.63

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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Templeton Asian Growth A (acc) RMB-H1 220.02
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM3ORMB 13.18
FSSA Asian Equity Plus I Hgd N Dis RMB 116.00
New Capital Asia Future Leaders CNH O Acc 120.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3346249439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3346249439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.