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

516.33 -8.85 (-1.69%) EUR  |  Oct 07 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
October 07, 2026 516.33
October 06, 2026 525.18
October 05, 2026 515.31
October 02, 2026 515.14
October 01, 2026 507.04
September 30, 2026 509.50
September 29, 2026 500.84
September 28, 2026 503.43
September 25, 2026 505.02
September 24, 2026 500.39
September 18, 2026 497.21
September 17, 2026 499.22
September 16, 2026 493.38
September 15, 2026 485.07
September 14, 2026 481.14
September 11, 2026 482.36
September 10, 2026 477.50
September 09, 2026 483.55
September 08, 2026 481.51
September 07, 2026 496.48
September 04, 2026 493.89
September 03, 2026 488.83
September 02, 2026 492.85
September 01, 2026 501.04
August 31, 2026 507.02
Date Value
August 28, 2026 507.13
August 27, 2026 504.42
August 26, 2026 504.64
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

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 69.16
Invesco Nippon Small/Mid Cap Equity E EUR Acc 14.40
BGF Japan Small & MidCap Opportunities A2 EUR 101.58
AXA IM Japan Small Cap Equity B Acc EUR 23.65
Amonis Equity Japan Mid Cap C 11111.96

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.