BNP Paribas US Mid Cap Privilege Cap (LU0154246218)

405.85 -0.93 (-0.23%) USD  |  Aug 27 2026
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LU0154246218 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 27, 2026 405.85
August 26, 2026 406.78
August 25, 2026 405.03
August 24, 2026 406.17
August 21, 2026 408.20
August 20, 2026 405.34
August 19, 2026 408.90
August 18, 2026 406.40
August 17, 2026 411.76
August 14, 2026 413.43
August 13, 2026 412.04
August 12, 2026 409.31
August 11, 2026 407.40
August 10, 2026 405.58
August 07, 2026 407.42
August 06, 2026 401.69
August 05, 2026 402.46
August 04, 2026 402.36
August 03, 2026 395.86
July 31, 2026 389.62
July 30, 2026 390.35
July 29, 2026 389.19
July 28, 2026 393.46
July 27, 2026 389.63
July 24, 2026 385.50
Date Value
July 23, 2026 383.16
July 22, 2026 383.27
July 21, 2026 385.22
July 20, 2026 384.28
July 17, 2026 387.05
July 16, 2026 389.55
July 15, 2026 386.04
July 14, 2026 386.99
July 13, 2026 388.37
July 10, 2026 389.60
July 09, 2026 389.61
July 08, 2026 387.19
July 07, 2026 391.87
July 06, 2026 392.81
July 02, 2026 392.15
July 01, 2026 391.25
June 30, 2026 392.74
June 29, 2026 392.12
June 26, 2026 393.82
June 25, 2026 390.68
June 24, 2026 386.75
June 22, 2026 386.24
June 18, 2026 385.34
June 17, 2026 381.88
June 16, 2026 387.56

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 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0154246218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0154246218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.