BNP Paribas US Mid Cap Privilege Cap (LU0154246218)

390.77 +0.27 (+0.07%) USD  |  Oct 28 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
October 28, 2026 390.77
October 27, 2026 390.50
October 26, 2026 387.92
October 23, 2026 387.00
October 22, 2026 388.81
October 21, 2026 389.49
October 20, 2026 387.09
October 19, 2026 381.02
October 16, 2026 380.31
October 15, 2026 384.52
October 14, 2026 378.75
October 13, 2026 384.13
October 12, 2026 384.30
October 09, 2026 385.12
October 08, 2026 382.22
October 07, 2026 381.89
October 06, 2026 386.39
October 05, 2026 384.48
October 02, 2026 381.82
October 01, 2026 378.05
September 30, 2026 374.37
September 29, 2026 376.78
September 28, 2026 377.81
September 25, 2026 381.10
September 24, 2026 380.70
Date Value
September 23, 2026 382.21
September 22, 2026 385.53
September 21, 2026 384.53
September 18, 2026 382.63
September 17, 2026 383.89
September 16, 2026 382.07
September 15, 2026 384.51
September 14, 2026 386.93
September 11, 2026 388.85
September 10, 2026 385.08
September 09, 2026 389.65
September 08, 2026 394.12
September 04, 2026 397.75
September 03, 2026 399.33
September 02, 2026 396.81
September 01, 2026 395.39
August 31, 2026 401.37
August 28, 2026 402.04
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

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 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

Net Asset Value Excel Add-In Codes

View 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.