BNP Paribas Sust Europe Mlt-Fctr Eq I JPY Cap (LU3512889570)
10151.00
+3.00
(+0.03%)
JPY |
Oct 28 2026
LU3512889570 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 |
|---|---|
| October 28, 2026 | 10151.00 |
| October 27, 2026 | 10148.00 |
| October 26, 2026 | 10101.00 |
| October 23, 2026 | 9990.00 |
| October 22, 2026 | 10051.00 |
| October 21, 2026 | 10200.00 |
| October 20, 2026 | 10125.00 |
| October 19, 2026 | 10103.00 |
| October 16, 2026 | 10158.00 |
| October 15, 2026 | 10062.00 |
| October 14, 2026 | 9971.00 |
| Date | Value |
|---|---|
| October 13, 2026 | 9950.00 |
| October 12, 2026 | 9971.00 |
| October 09, 2026 | 9906.00 |
| October 08, 2026 | 9840.00 |
| October 07, 2026 | 9906.00 |
| October 06, 2026 | 10020.00 |
| October 05, 2026 | 9920.00 |
| October 02, 2026 | 9944.00 |
| October 01, 2026 | 9847.00 |
| September 30, 2026 | 10000.00 |
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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Net Asset Value Benchmarks
| Pictet - Quest European Revival - HI JPY | 11327.00 |
| BGF European X2 JPY | 49242.00 |
| Janus Henderson Pan European I2 JPY | 3176.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3512889570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3512889570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |