BNP Paribas Europe Small Cap Classic USD Cap (LU0282885655)

397.30 +1.44 (+0.36%) USD  |  Jun 11 2026
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LU0282885655 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 11, 2026 397.30
June 10, 2026 395.86
June 09, 2026 394.45
June 08, 2026 395.06
June 05, 2026 396.06
June 04, 2026 400.66
June 03, 2026 398.50
June 02, 2026 402.66
June 01, 2026 400.05
May 29, 2026 406.81
May 28, 2026 404.80
May 27, 2026 405.07
May 26, 2026 406.57
May 22, 2026 403.00
May 21, 2026 401.23
May 20, 2026 401.74
May 19, 2026 394.39
May 18, 2026 396.13
May 15, 2026 394.39
May 13, 2026 399.83
May 12, 2026 396.22
May 11, 2026 402.21
May 08, 2026 402.42
May 07, 2026 404.48
May 06, 2026 405.58
Date Value
May 05, 2026 397.41
May 04, 2026 396.19
April 30, 2026 398.14
April 29, 2026 392.96
April 28, 2026 395.26
April 27, 2026 398.84
April 24, 2026 396.71
April 23, 2026 400.24
April 22, 2026 401.49
April 21, 2026 402.51
April 20, 2026 406.68
April 17, 2026 412.06
April 16, 2026 405.05
April 15, 2026 405.30
April 14, 2026 404.53
April 13, 2026 396.41
April 10, 2026 397.63
April 09, 2026 393.41
April 08, 2026 393.07
April 07, 2026 373.69
April 06, 2026 400.66
April 03, 2026 375.03
April 02, 2026 375.03
April 01, 2026 377.93
March 31, 2026 364.74

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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Montanaro European Smaller Companies USD 4.512
Schroder ISF European Smaller Companies A1 Acc USD 46.31
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1209.41
Invesco Pan European Small Cap Equity A USD AD 43.67
Janus Henderson PanEupn Sm and MdCp A2 HUSD 26.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0282885655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0282885655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.