BNP Paribas Japan Small Cap Classic H EUR Cap (LU0194438841)

503.04 +5.31 (+1.07%) EUR  |  Aug 25 2026
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LU0194438841 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 25, 2026 503.04
August 24, 2026 497.73
August 21, 2026 500.67
August 20, 2026 499.14
August 19, 2026 500.16
August 18, 2026 512.07
August 17, 2026 522.09
August 14, 2026 519.38
August 13, 2026 517.72
August 12, 2026 512.11
August 10, 2026 503.10
August 07, 2026 503.83
August 06, 2026 506.71
August 05, 2026 512.57
August 04, 2026 496.47
August 03, 2026 482.35
July 31, 2026 479.05
July 30, 2026 480.72
July 29, 2026 477.88
July 28, 2026 482.70
July 27, 2026 496.23
July 24, 2026 492.89
July 23, 2026 492.82
July 22, 2026 496.63
July 21, 2026 494.75
Date Value
July 17, 2026 482.79
July 16, 2026 495.40
July 15, 2026 504.37
July 14, 2026 502.82
July 13, 2026 496.63
July 10, 2026 500.65
July 09, 2026 500.57
July 08, 2026 495.74
July 07, 2026 500.79
July 06, 2026 515.72
July 03, 2026 513.88
July 02, 2026 512.54
July 01, 2026 509.19
June 30, 2026 510.39
June 29, 2026 508.62
June 26, 2026 509.83
June 25, 2026 507.12
June 24, 2026 507.52
June 22, 2026 525.30
June 19, 2026 515.85
June 18, 2026 513.43
June 17, 2026 506.61
June 16, 2026 501.73
June 15, 2026 496.19
June 12, 2026 485.46

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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M&G (Lux) Japan Smaller Companies EUR A Acc 66.21
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.22
BGF Japan Small & MidCap Opportunities A2 EUR 95.42
AXA IM Japan Small Cap Equity B Acc EUR 22.56
Amonis Equity Japan Mid Cap C 10521.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0194438841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0194438841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.