BNP Paribas Sust Europe Mlt-Fctr Eq I H JPY Cap (LU3512889653)
10169.00
-12.00
(-0.12%)
JPY |
Oct 28 2026
LU3512889653 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 | 10169.00 |
| October 27, 2026 | 10181.00 |
| October 26, 2026 | 10127.00 |
| October 23, 2026 | 10044.00 |
| October 22, 2026 | 10082.00 |
| October 21, 2026 | 10160.00 |
| October 20, 2026 | 10082.00 |
| October 19, 2026 | 10059.00 |
| October 16, 2026 | 10117.00 |
| October 15, 2026 | 10070.00 |
| October 14, 2026 | 10006.00 |
| Date | Value |
|---|---|
| October 13, 2026 | 9950.00 |
| October 12, 2026 | 9971.00 |
| October 09, 2026 | 9907.00 |
| October 08, 2026 | 9850.00 |
| October 07, 2026 | 9931.00 |
| October 06, 2026 | 10002.00 |
| October 05, 2026 | 9946.00 |
| 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.
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 | 49853.00 |
| 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: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. |