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

933.40 +3.87 (+0.42%) CNH  |  Sep 16 2026
More

LU3346249439 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 18, 2026 958.01
August 17, 2026 982.26
August 14, 2026 974.42
August 13, 2026 977.43
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Growth A (acc) RMB-H1 213.47
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM3ORMB 12.98
FSSA Asian Equity Plus I Hgd N Dis RMB 113.66
New Capital Asia Future Leaders CNH O Acc 117.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.