BNPP Asia ex-Japan Eqty Classic RH AUD MD2 Dis (LU3518485886)

99.29 -2.05 (-2.02%) AUD  |  Oct 07 2026
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LU3518485886 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 07, 2026 99.29
October 06, 2026 101.34
October 05, 2026 102.28
Date Value
October 02, 2026 101.20
October 01, 2026 100.04
September 30, 2026 100.00

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3518485886", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3518485886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.