BNP Paribas Japan Small Cap Classic Cap (LU0069970746)
34559.00
+110.00
(+0.32%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 33826.00 |
| July 23, 2026 | 33823.00 |
| July 22, 2026 | 34086.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 33956.00 |
| July 17, 2026 | 33136.00 |
| July 16, 2026 | 34005.00 |
| July 15, 2026 | 34621.00 |
| July 14, 2026 | 34520.00 |
| July 13, 2026 | 34098.00 |
| July 10, 2026 | 34373.00 |
| July 09, 2026 | 34372.00 |
| July 08, 2026 | 34039.00 |
| July 07, 2026 | 34390.00 |
| July 06, 2026 | 35408.00 |
| July 03, 2026 | 35278.00 |
| July 02, 2026 | 35189.00 |
| July 01, 2026 | 34962.00 |
| June 30, 2026 | 35053.00 |
| June 29, 2026 | 34933.00 |
| June 26, 2026 | 35021.00 |
| June 25, 2026 | 34837.00 |
| June 24, 2026 | 34869.00 |
| June 22, 2026 | 36082.00 |
| June 19, 2026 | 35440.00 |
| June 18, 2026 | 35274.00 |
| June 17, 2026 | 34812.00 |
| June 16, 2026 | 34479.00 |
| June 15, 2026 | 34098.00 |
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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Minimum
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Maximum
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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. |