BNP Paribas Japan Small Cap Classic Cap (LU0069970746)
34754.00
-508.00
(-1.44%)
JPY |
Oct 08 2026
LU0069970746 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 08, 2026 | 34754.00 |
| October 07, 2026 | 35262.00 |
| October 06, 2026 | 35870.00 |
| October 05, 2026 | 35197.00 |
| October 02, 2026 | 35191.00 |
| October 01, 2026 | 34641.00 |
| September 30, 2026 | 34811.00 |
| September 29, 2026 | 34240.00 |
| September 28, 2026 | 34414.00 |
| September 25, 2026 | 34524.00 |
| September 24, 2026 | 34222.00 |
| September 18, 2026 | 34018.00 |
| September 17, 2026 | 34149.00 |
| September 16, 2026 | 33765.00 |
| September 15, 2026 | 33218.00 |
| September 14, 2026 | 32957.00 |
| September 11, 2026 | 33044.00 |
| September 10, 2026 | 32723.00 |
| September 09, 2026 | 33122.00 |
| September 08, 2026 | 32987.00 |
| September 07, 2026 | 33982.00 |
| September 04, 2026 | 33817.00 |
| September 03, 2026 | 33486.00 |
| September 02, 2026 | 33746.00 |
| September 01, 2026 | 34300.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 34715.00 |
| August 28, 2026 | 34727.00 |
| August 27, 2026 | 34542.00 |
| August 26, 2026 | 34559.00 |
| August 25, 2026 | 34449.00 |
| August 24, 2026 | 34083.00 |
| August 21, 2026 | 34290.00 |
| August 20, 2026 | 34186.00 |
| August 19, 2026 | 34262.00 |
| August 18, 2026 | 35083.00 |
| August 17, 2026 | 35773.00 |
| August 14, 2026 | 35590.00 |
| August 13, 2026 | 35477.00 |
| August 12, 2026 | 35094.00 |
| August 10, 2026 | 34478.00 |
| August 07, 2026 | 34538.00 |
| August 06, 2026 | 34732.00 |
| August 05, 2026 | 35127.00 |
| August 04, 2026 | 34036.00 |
| August 03, 2026 | 33079.00 |
| July 31, 2026 | 32869.00 |
| July 30, 2026 | 32980.00 |
| July 29, 2026 | 32783.00 |
| July 28, 2026 | 33118.00 |
| July 27, 2026 | 34051.00 |
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:LU0069970746", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0069970746", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |