BNP Paribas Japan Small Cap I Cap (LU0102000758)
45276.00
-778.00
(-1.69%)
JPY |
Oct 07 2026
LU0102000758 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 | 45276.00 |
| October 06, 2026 | 46054.00 |
| October 05, 2026 | 45189.00 |
| October 02, 2026 | 45177.00 |
| October 01, 2026 | 44470.00 |
| September 30, 2026 | 44688.00 |
| September 29, 2026 | 43953.00 |
| September 28, 2026 | 44175.00 |
| September 25, 2026 | 44312.00 |
| September 24, 2026 | 43924.00 |
| September 18, 2026 | 43654.00 |
| September 17, 2026 | 43821.00 |
| September 16, 2026 | 43327.00 |
| September 15, 2026 | 42623.00 |
| September 14, 2026 | 42286.00 |
| September 11, 2026 | 42394.00 |
| September 10, 2026 | 41981.00 |
| September 09, 2026 | 42493.00 |
| September 08, 2026 | 42318.00 |
| September 07, 2026 | 43593.00 |
| September 04, 2026 | 43378.00 |
| September 03, 2026 | 42951.00 |
| September 02, 2026 | 43283.00 |
| September 01, 2026 | 43994.00 |
| August 31, 2026 | 44524.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 44535.00 |
| August 27, 2026 | 44296.00 |
| August 26, 2026 | 44316.00 |
| August 25, 2026 | 44174.00 |
| August 24, 2026 | 43704.00 |
| August 21, 2026 | 43965.00 |
| August 20, 2026 | 43830.00 |
| August 19, 2026 | 43927.00 |
| August 18, 2026 | 44978.00 |
| August 17, 2026 | 45861.00 |
| August 14, 2026 | 45621.00 |
| August 13, 2026 | 45476.00 |
| August 12, 2026 | 44983.00 |
| August 10, 2026 | 44191.00 |
| August 07, 2026 | 44263.00 |
| August 06, 2026 | 44511.00 |
| August 05, 2026 | 45016.00 |
| August 04, 2026 | 43616.00 |
| August 03, 2026 | 42388.00 |
| July 31, 2026 | 42115.00 |
| July 30, 2026 | 42256.00 |
| July 29, 2026 | 42002.00 |
| July 28, 2026 | 42430.00 |
| July 27, 2026 | 43624.00 |
| July 24, 2026 | 43333.00 |
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:LU0102000758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0102000758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |