BNP Paribas US Mid Cap Classic H EUR Cap (LU0212196652)

242.88 -0.69 (-0.28%) EUR  |  Aug 25 2026
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LU0212196652 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 242.88
August 24, 2026 243.57
August 21, 2026 244.83
August 20, 2026 243.15
August 19, 2026 245.27
August 18, 2026 243.78
August 17, 2026 247.00
August 14, 2026 248.05
August 13, 2026 247.24
August 12, 2026 245.64
August 11, 2026 244.51
August 10, 2026 243.43
August 07, 2026 244.57
August 06, 2026 241.17
August 05, 2026 241.66
August 04, 2026 241.61
August 03, 2026 237.75
July 31, 2026 234.02
July 30, 2026 234.50
July 29, 2026 233.83
July 28, 2026 236.42
July 27, 2026 234.13
July 24, 2026 231.67
July 23, 2026 230.27
July 22, 2026 230.36
Date Value
July 21, 2026 231.56
July 20, 2026 230.99
July 17, 2026 232.73
July 16, 2026 234.23
July 15, 2026 232.15
July 14, 2026 232.72
July 13, 2026 233.57
July 10, 2026 234.38
July 09, 2026 234.38
July 08, 2026 232.95
July 07, 2026 235.77
July 06, 2026 236.39
July 02, 2026 236.08
July 01, 2026 235.54
June 30, 2026 236.43
June 29, 2026 236.07
June 26, 2026 237.17
June 25, 2026 235.26
June 24, 2026 232.85
June 22, 2026 232.56
June 18, 2026 232.06
June 17, 2026 229.97
June 16, 2026 233.43
June 15, 2026 234.16
June 12, 2026 232.98

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 40.82
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.77
Amonis Equity US Smid Cap C 11224.47
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 459.76
AB SICAV I-US Small and Mid-Cap Pf A EUR 51.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0212196652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0212196652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.