BNP Paribas Japan Small Cap Classic Cap (LU0069970746)
33382.00
-42.00
(-0.13%)
JPY |
Oct 28 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 28, 2026 | 33382.00 |
| October 27, 2026 | 33424.00 |
| October 26, 2026 | 33026.00 |
| October 23, 2026 | 32599.00 |
| October 22, 2026 | 33051.00 |
| October 21, 2026 | 33705.00 |
| October 20, 2026 | 33442.00 |
| October 19, 2026 | 34385.00 |
| October 16, 2026 | 34366.00 |
| October 15, 2026 | 33812.00 |
| October 14, 2026 | 34999.00 |
| October 13, 2026 | 35345.00 |
| October 09, 2026 | 35254.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |