BNP Paribas Europe Small Cap Privilege Cap (LU0212180813)

319.41 +1.41 (+0.44%) EUR  |  Jun 10 2026
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LU0212180813 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
June 10, 2026 319.41
June 09, 2026 318.00
June 08, 2026 319.03
June 05, 2026 319.34
June 04, 2026 321.06
June 03, 2026 319.84
June 02, 2026 322.28
June 01, 2026 320.92
May 29, 2026 324.85
May 28, 2026 323.84
May 27, 2026 324.64
May 26, 2026 325.89
May 22, 2026 323.73
May 21, 2026 322.42
May 20, 2026 322.08
May 19, 2026 316.83
May 18, 2026 316.97
May 15, 2026 315.88
May 13, 2026 318.07
May 12, 2026 314.46
May 11, 2026 318.01
May 08, 2026 318.28
May 07, 2026 319.84
May 06, 2026 321.26
May 05, 2026 316.16
Date Value
May 04, 2026 315.11
April 30, 2026 316.02
April 29, 2026 312.71
April 28, 2026 314.48
April 27, 2026 316.40
April 24, 2026 315.49
April 23, 2026 318.15
April 22, 2026 318.93
April 21, 2026 318.83
April 20, 2026 321.59
April 17, 2026 324.64
April 16, 2026 320.27
April 15, 2026 319.75
April 14, 2026 318.81
April 13, 2026 315.03
April 10, 2026 315.49
April 09, 2026 313.31
April 08, 2026 312.75
April 07, 2026 300.46
April 06, 2026 302.07
April 03, 2026 302.07
April 02, 2026 302.07
April 01, 2026 302.50
March 31, 2026 294.50
March 30, 2026 291.98

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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Median

Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 33.70
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.13
GVC Gaesco Small Caps A, FI 17.32
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1040.11
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 116.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0212180813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0212180813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.