BNP Paribas Sust Europe Mlt-Fctr Eq I H JPY Cap (LU3512889653)

9850.00 -81.00 (-0.82%) JPY  |  Oct 08 2026
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LU3512889653 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 08, 2026 9850.00
October 07, 2026 9931.00
October 06, 2026 10002.00
October 05, 2026 9946.00
Date Value
October 02, 2026 9943.00
October 01, 2026 9860.00
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3525.00
JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BNP Paribas Japan Small Cap Classic Dis 21416.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3512889653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3512889653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.