BNP Paribas Japan Small Cap N Cap (LU0107058785)
28308.00
+89.00
(+0.32%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 27725.00 |
| July 22, 2026 | 27941.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 27835.00 |
| July 17, 2026 | 27165.00 |
| July 16, 2026 | 27878.00 |
| July 15, 2026 | 28384.00 |
| July 14, 2026 | 28301.00 |
| July 13, 2026 | 27956.00 |
| July 10, 2026 | 28184.00 |
| July 09, 2026 | 28183.00 |
| July 08, 2026 | 27911.00 |
| July 07, 2026 | 28198.00 |
| July 06, 2026 | 29034.00 |
| July 03, 2026 | 28930.00 |
| July 02, 2026 | 28857.00 |
| July 01, 2026 | 28672.00 |
| June 30, 2026 | 28747.00 |
| June 29, 2026 | 28649.00 |
| June 26, 2026 | 28723.00 |
| June 25, 2026 | 28573.00 |
| June 24, 2026 | 28599.00 |
| June 22, 2026 | 29595.00 |
| June 19, 2026 | 29071.00 |
| June 18, 2026 | 28935.00 |
| June 17, 2026 | 28557.00 |
| June 16, 2026 | 28284.00 |
| June 15, 2026 | 27972.00 |
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. |