BNP Paribas Japan Small Cap Privilege Cap (LU0111451240)
976401.0
+3135.00
(+0.32%)
JPY |
Aug 26 2026
LU0111451240 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 | 976401.0 |
| August 25, 2026 | 973266.0 |
| August 24, 2026 | 962911.0 |
| August 21, 2026 | 968679.0 |
| August 20, 2026 | 965706.0 |
| August 19, 2026 | 967837.0 |
| August 18, 2026 | 990992.0 |
| August 17, 2026 | 1.010M |
| August 14, 2026 | 1.005M |
| August 13, 2026 | 1.002M |
| August 12, 2026 | 991125.0 |
| August 10, 2026 | 973680.0 |
| August 07, 2026 | 975281.0 |
| August 06, 2026 | 980749.0 |
| August 05, 2026 | 991868.0 |
| August 04, 2026 | 961036.0 |
| August 03, 2026 | 933977.0 |
| July 31, 2026 | 927974.0 |
| July 30, 2026 | 931075.0 |
| July 29, 2026 | 925489.0 |
| July 28, 2026 | 934910.0 |
| July 27, 2026 | 961228.0 |
| July 24, 2026 | 954811.0 |
| July 23, 2026 | 954689.0 |
| July 22, 2026 | 962085.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 958375.0 |
| July 17, 2026 | 935149.0 |
| July 16, 2026 | 959641.0 |
| July 15, 2026 | 976990.0 |
| July 14, 2026 | 974100.0 |
| July 13, 2026 | 962170.0 |
| July 10, 2026 | 969861.0 |
| July 09, 2026 | 969785.0 |
| July 08, 2026 | 960375.0 |
| July 07, 2026 | 970230.0 |
| July 06, 2026 | 998922.0 |
| July 03, 2026 | 995188.0 |
| July 02, 2026 | 992629.0 |
| July 01, 2026 | 986224.0 |
| June 30, 2026 | 988753.0 |
| June 29, 2026 | 985342.0 |
| June 26, 2026 | 987726.0 |
| June 25, 2026 | 982520.0 |
| June 24, 2026 | 983382.0 |
| June 22, 2026 | 1.018M |
| June 19, 2026 | 999351.0 |
| June 18, 2026 | 994643.0 |
| June 17, 2026 | 981591.0 |
| June 16, 2026 | 972165.0 |
| June 15, 2026 | 961388.0 |
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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Maximum
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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:LU0111451240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0111451240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |