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

849.45 +10.80 (+1.29%) CNH  |  Oct 27 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
October 27, 2026 849.45
October 26, 2026 838.65
October 23, 2026 833.75
October 22, 2026 835.86
October 21, 2026 858.37
October 20, 2026 854.92
October 19, 2026 865.40
October 16, 2026 861.79
October 15, 2026 858.19
October 14, 2026 883.85
October 13, 2026 897.34
October 12, 2026 915.38
October 09, 2026 924.56
October 08, 2026 921.25
October 07, 2026 937.57
October 06, 2026 957.01
October 05, 2026 965.90
October 02, 2026 955.93
October 01, 2026 944.96
September 30, 2026 948.85
September 29, 2026 952.58
September 28, 2026 953.74
September 25, 2026 967.95
September 24, 2026 966.44
September 23, 2026 973.31
Date Value
September 22, 2026 990.09
September 21, 2026 973.87
September 18, 2026 947.35
September 17, 2026 941.89
September 16, 2026 933.40
September 15, 2026 929.53
September 14, 2026 935.06
September 11, 2026 961.27
September 10, 2026 949.58
September 09, 2026 978.70
September 08, 2026 974.54
September 07, 2026 977.47
September 04, 2026 969.53
September 03, 2026 951.21
September 02, 2026 948.87
September 01, 2026 953.37
August 31, 2026 961.82
August 28, 2026 968.21
August 27, 2026 963.07
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

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 196.87
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM3ORMB 12.06
FSSA Asian Equity Plus I Hgd N Dis RMB 107.53
New Capital Asia Future Leaders CNH O Acc 108.97

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.