BNP Paribas Japan Small Cap Privilege Cap (LU0111451240)
983015.0
-14362.00
(-1.44%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 983015.0 |
| October 07, 2026 | 997377.0 |
| October 06, 2026 | 1.015M |
| October 05, 2026 | 995466.0 |
| October 02, 2026 | 995223.0 |
| October 01, 2026 | 979657.0 |
| September 30, 2026 | 984450.0 |
| September 29, 2026 | 968280.0 |
| September 28, 2026 | 973168.0 |
| September 25, 2026 | 976200.0 |
| September 24, 2026 | 967641.0 |
| September 18, 2026 | 961721.0 |
| September 17, 2026 | 965406.0 |
| September 16, 2026 | 954527.0 |
| September 15, 2026 | 939029.0 |
| September 14, 2026 | 931617.0 |
| September 11, 2026 | 934006.0 |
| September 10, 2026 | 924913.0 |
| September 09, 2026 | 936184.0 |
| September 08, 2026 | 932327.0 |
| September 07, 2026 | 960429.0 |
| September 04, 2026 | 955700.0 |
| September 03, 2026 | 946301.0 |
| September 02, 2026 | 953622.0 |
| September 01, 2026 | 969271.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 980961.0 |
| August 28, 2026 | 981222.0 |
| August 27, 2026 | 975952.0 |
| 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 |
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: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. |