BNP Paribas Japan Small Cap Classic Dis (LU0069970662)
21296.00
+68.00
(+0.32%)
JPY |
Aug 26 2026
LU0069970662 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 |
|---|---|
| August 26, 2026 | 21296.00 |
| August 25, 2026 | 21228.00 |
| August 24, 2026 | 21003.00 |
| August 21, 2026 | 21131.00 |
| August 20, 2026 | 21066.00 |
| August 19, 2026 | 21113.00 |
| August 18, 2026 | 21619.00 |
| August 17, 2026 | 22045.00 |
| August 14, 2026 | 21931.00 |
| August 13, 2026 | 21862.00 |
| August 12, 2026 | 21626.00 |
| August 10, 2026 | 21246.00 |
| August 07, 2026 | 21283.00 |
| August 06, 2026 | 21403.00 |
| August 05, 2026 | 21646.00 |
| August 04, 2026 | 20974.00 |
| August 03, 2026 | 20384.00 |
| July 31, 2026 | 20255.00 |
| July 30, 2026 | 20323.00 |
| July 29, 2026 | 20202.00 |
| July 28, 2026 | 20408.00 |
| July 27, 2026 | 20983.00 |
| July 24, 2026 | 20845.00 |
| July 23, 2026 | 20843.00 |
| July 22, 2026 | 21005.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 20924.00 |
| July 17, 2026 | 20420.00 |
| July 16, 2026 | 20955.00 |
| July 15, 2026 | 21334.00 |
| July 14, 2026 | 21272.00 |
| July 13, 2026 | 21012.00 |
| July 10, 2026 | 21182.00 |
| July 09, 2026 | 21181.00 |
| July 08, 2026 | 20976.00 |
| July 07, 2026 | 21192.00 |
| July 06, 2026 | 21819.00 |
| July 03, 2026 | 21739.00 |
| July 02, 2026 | 21684.00 |
| July 01, 2026 | 21545.00 |
| June 30, 2026 | 21601.00 |
| June 29, 2026 | 21527.00 |
| June 26, 2026 | 21581.00 |
| June 25, 2026 | 21468.00 |
| June 24, 2026 | 21487.00 |
| June 22, 2026 | 22235.00 |
| June 19, 2026 | 21839.00 |
| June 18, 2026 | 21737.00 |
| June 17, 2026 | 21452.00 |
| June 16, 2026 | 21247.00 |
| June 15, 2026 | 21012.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0069970662", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0069970662", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |