BNP Paribas Japan Small Cap N Cap (LU0107058785)
28860.00
-497.00
(-1.69%)
JPY |
Oct 07 2026
LU0107058785 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 | 28860.00 |
| October 06, 2026 | 29357.00 |
| October 05, 2026 | 28807.00 |
| October 02, 2026 | 28804.00 |
| October 01, 2026 | 28355.00 |
| September 30, 2026 | 28495.00 |
| September 29, 2026 | 28028.00 |
| September 28, 2026 | 28171.00 |
| September 25, 2026 | 28262.00 |
| September 24, 2026 | 28016.00 |
| September 18, 2026 | 27852.00 |
| September 17, 2026 | 27960.00 |
| September 16, 2026 | 27646.00 |
| September 15, 2026 | 27199.00 |
| September 14, 2026 | 26985.00 |
| September 11, 2026 | 27058.00 |
| September 10, 2026 | 26796.00 |
| September 09, 2026 | 27124.00 |
| September 08, 2026 | 27013.00 |
| September 07, 2026 | 27829.00 |
| September 04, 2026 | 27696.00 |
| September 03, 2026 | 27425.00 |
| September 02, 2026 | 27638.00 |
| September 01, 2026 | 28093.00 |
| August 31, 2026 | 28433.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 28445.00 |
| August 27, 2026 | 28294.00 |
| August 26, 2026 | 28308.00 |
| August 25, 2026 | 28219.00 |
| August 24, 2026 | 27920.00 |
| August 21, 2026 | 28091.00 |
| August 20, 2026 | 28006.00 |
| August 19, 2026 | 28069.00 |
| August 18, 2026 | 28742.00 |
| August 17, 2026 | 29309.00 |
| August 14, 2026 | 29160.00 |
| August 13, 2026 | 29068.00 |
| August 12, 2026 | 28755.00 |
| August 10, 2026 | 28251.00 |
| August 07, 2026 | 28302.00 |
| August 06, 2026 | 28462.00 |
| August 05, 2026 | 28786.00 |
| August 04, 2026 | 27893.00 |
| August 03, 2026 | 27109.00 |
| July 31, 2026 | 26939.00 |
| July 30, 2026 | 27030.00 |
| July 29, 2026 | 26869.00 |
| July 28, 2026 | 27144.00 |
| July 27, 2026 | 27909.00 |
| July 24, 2026 | 27727.00 |
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:LU0107058785", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0107058785", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |