BNP Paribas US Mid Cap N Cap (LU0154246051)

361.92 +1.54 (+0.43%) USD  |  Aug 26 2026
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LU0154246051 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
August 26, 2026 361.92
August 25, 2026 360.38
August 24, 2026 361.41
August 21, 2026 363.27
August 20, 2026 360.74
August 19, 2026 363.93
August 18, 2026 361.71
August 17, 2026 366.51
August 14, 2026 368.05
August 13, 2026 366.83
August 12, 2026 364.41
August 11, 2026 362.73
August 10, 2026 361.13
August 07, 2026 362.82
August 06, 2026 357.73
August 05, 2026 358.43
August 04, 2026 358.36
August 03, 2026 352.59
July 31, 2026 347.08
July 30, 2026 347.75
July 29, 2026 346.73
July 28, 2026 350.56
July 27, 2026 347.16
July 24, 2026 343.52
July 23, 2026 341.45
Date Value
July 22, 2026 341.57
July 21, 2026 343.32
July 20, 2026 342.50
July 17, 2026 345.02
July 16, 2026 347.27
July 15, 2026 344.15
July 14, 2026 345.02
July 13, 2026 346.27
July 10, 2026 347.41
July 09, 2026 347.44
July 08, 2026 345.30
July 07, 2026 349.48
July 06, 2026 350.34
July 02, 2026 349.82
July 01, 2026 349.03
June 30, 2026 350.38
June 29, 2026 349.85
June 26, 2026 351.41
June 25, 2026 348.62
June 24, 2026 345.13
June 22, 2026 344.72
June 18, 2026 343.98
June 17, 2026 340.90
June 16, 2026 345.99
June 15, 2026 347.08

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 B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0154246051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0154246051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.