BNP Paribas Japan Small Cap Classic Dis (LU0069970662)
21730.00
-374.00
(-1.69%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 21730.00 |
| October 06, 2026 | 22104.00 |
| October 05, 2026 | 21689.00 |
| October 02, 2026 | 21685.00 |
| October 01, 2026 | 21347.00 |
| September 30, 2026 | 21452.00 |
| September 29, 2026 | 21100.00 |
| September 28, 2026 | 21207.00 |
| September 25, 2026 | 21275.00 |
| September 24, 2026 | 21089.00 |
| September 18, 2026 | 20963.00 |
| September 17, 2026 | 21044.00 |
| September 16, 2026 | 20807.00 |
| September 15, 2026 | 20470.00 |
| September 14, 2026 | 20309.00 |
| September 11, 2026 | 20362.00 |
| September 10, 2026 | 20165.00 |
| September 09, 2026 | 20411.00 |
| September 08, 2026 | 20327.00 |
| September 07, 2026 | 20941.00 |
| September 04, 2026 | 20839.00 |
| September 03, 2026 | 20635.00 |
| September 02, 2026 | 20795.00 |
| September 01, 2026 | 21137.00 |
| August 31, 2026 | 21392.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 21400.00 |
| August 27, 2026 | 21286.00 |
| 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 |
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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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. |