BNP Paribas Europe Small Cap Privilege Cap (LU0212180813)

326.96 +3.09 (+0.95%) EUR  |  Sep 17 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
September 17, 2026 326.96
September 16, 2026 323.87
September 15, 2026 319.78
September 14, 2026 319.48
September 11, 2026 325.33
September 10, 2026 323.08
September 09, 2026 324.94
September 08, 2026 329.03
September 07, 2026 329.18
September 04, 2026 327.49
September 03, 2026 326.26
September 02, 2026 322.93
September 01, 2026 326.81
August 31, 2026 329.50
August 28, 2026 330.59
August 27, 2026 329.18
August 26, 2026 329.61
August 25, 2026 328.92
August 24, 2026 326.58
August 21, 2026 327.27
August 20, 2026 324.20
August 19, 2026 326.29
August 18, 2026 327.37
August 17, 2026 333.03
August 14, 2026 333.32
Date Value
August 13, 2026 332.10
August 12, 2026 332.00
August 11, 2026 329.72
August 10, 2026 327.84
August 07, 2026 328.70
August 06, 2026 328.85
August 05, 2026 327.64
August 04, 2026 326.90
August 03, 2026 324.18
July 31, 2026 322.54
July 30, 2026 324.56
July 29, 2026 320.71
July 28, 2026 323.41
July 27, 2026 325.73
July 24, 2026 326.95
July 23, 2026 324.82
July 22, 2026 328.31
July 21, 2026 327.19
July 20, 2026 322.08
July 17, 2026 322.48
July 16, 2026 324.80
July 15, 2026 325.98
July 14, 2026 324.84
July 13, 2026 323.51
July 10, 2026 324.58

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

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.