BNP Paribas Europe Small Cap Privilege Cap (LU0212180813)

328.92 +2.34 (+0.72%) EUR  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 325.13
July 08, 2026 322.15
July 07, 2026 327.43
July 06, 2026 331.71
July 03, 2026 332.24
July 02, 2026 327.62
July 01, 2026 323.94
June 30, 2026 323.65
June 29, 2026 321.32
June 26, 2026 321.38
June 25, 2026 325.34
June 24, 2026 325.46
June 22, 2026 331.39
June 19, 2026 329.36
June 18, 2026 328.89
June 17, 2026 330.99
June 16, 2026 329.58

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 34.02
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.06
GVC Gaesco Small Caps A, FI 17.40
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1096.59

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.