BNP Paribas Japan Small Cap I Cap (LU0102000758)
44174.00
+470.00
(+1.08%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 43327.00 |
| July 22, 2026 | 43662.00 |
| July 21, 2026 | 43494.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 42439.00 |
| July 16, 2026 | 43551.00 |
| July 15, 2026 | 44338.00 |
| July 14, 2026 | 44207.00 |
| July 13, 2026 | 43665.00 |
| July 10, 2026 | 44014.00 |
| July 09, 2026 | 44010.00 |
| July 08, 2026 | 43583.00 |
| July 07, 2026 | 44030.00 |
| July 06, 2026 | 45332.00 |
| July 03, 2026 | 45162.00 |
| July 02, 2026 | 45046.00 |
| July 01, 2026 | 44755.00 |
| June 30, 2026 | 44870.00 |
| June 29, 2026 | 44715.00 |
| June 26, 2026 | 44823.00 |
| June 25, 2026 | 44586.00 |
| June 24, 2026 | 44626.00 |
| June 22, 2026 | 46175.00 |
| June 19, 2026 | 45350.00 |
| June 18, 2026 | 45136.00 |
| June 17, 2026 | 44543.00 |
| June 16, 2026 | 44115.00 |
| June 15, 2026 | 43626.00 |
| June 12, 2026 | 42680.00 |
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: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. |