BNP Paribas US Mid Cap Classic Cap (LU0154245756)

396.01 -2.54 (-0.64%) USD  |  Sep 16 2026
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LU0154245756 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 396.01
September 15, 2026 398.55
September 14, 2026 401.06
September 11, 2026 403.09
September 10, 2026 399.19
September 09, 2026 403.94
September 08, 2026 408.58
September 04, 2026 412.39
September 03, 2026 414.04
September 02, 2026 411.44
September 01, 2026 409.99
August 31, 2026 416.19
August 28, 2026 416.92
August 27, 2026 420.88
August 26, 2026 421.86
August 25, 2026 420.06
August 24, 2026 421.25
August 21, 2026 423.40
August 20, 2026 420.44
August 19, 2026 424.14
August 18, 2026 421.55
August 17, 2026 427.13
August 14, 2026 428.90
August 13, 2026 427.47
August 12, 2026 424.65
Date Value
August 11, 2026 422.68
August 10, 2026 420.80
August 07, 2026 422.75
August 06, 2026 416.81
August 05, 2026 417.62
August 04, 2026 417.53
August 03, 2026 410.79
July 31, 2026 404.35
July 30, 2026 405.12
July 29, 2026 403.92
July 28, 2026 408.37
July 27, 2026 404.40
July 24, 2026 400.15
July 23, 2026 397.73
July 22, 2026 397.86
July 21, 2026 399.89
July 20, 2026 398.93
July 17, 2026 401.84
July 16, 2026 404.44
July 15, 2026 400.81
July 14, 2026 401.80
July 13, 2026 403.26
July 10, 2026 404.56
July 09, 2026 404.58
July 08, 2026 402.08

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 USD 46.08
Schroder ISF US Smaller Companies Impact A Dis USD 264.89
BGF US Mid-Cap Value Fund E2 USD 407.25
JPM US Small Cap Growth A Dist USD 358.67
JPM US Smaller Companies A Dist USD 330.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0154245756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0154245756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.