BNP Paribas Europe Small Cap Classic USD Cap (LU0282885655)

383.62 +1.07 (+0.28%) USD  |  Oct 28 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
October 28, 2026 383.62
October 27, 2026 382.55
October 26, 2026 378.99
October 23, 2026 373.87
October 22, 2026 374.89
October 21, 2026 384.94
October 20, 2026 381.18
October 19, 2026 382.50
October 16, 2026 387.28
October 15, 2026 381.12
October 14, 2026 381.00
October 13, 2026 385.30
October 12, 2026 384.82
October 09, 2026 383.49
October 08, 2026 380.10
October 07, 2026 381.49
October 06, 2026 391.33
October 05, 2026 391.11
October 02, 2026 391.24
October 01, 2026 388.38
September 30, 2026 396.90
September 29, 2026 397.11
September 28, 2026 397.27
September 25, 2026 397.96
September 24, 2026 395.91
Date Value
September 23, 2026 402.99
September 22, 2026 406.97
September 21, 2026 405.74
September 18, 2026 398.88
September 17, 2026 401.81
September 16, 2026 399.83
September 15, 2026 394.97
September 14, 2026 394.41
September 11, 2026 404.34
September 10, 2026 402.02
September 09, 2026 405.00
September 08, 2026 409.53
September 07, 2026 409.76
September 04, 2026 407.15
September 03, 2026 405.74
September 02, 2026 400.71
September 01, 2026 405.63
August 31, 2026 409.69
August 28, 2026 411.26
August 27, 2026 410.40
August 26, 2026 410.93
August 25, 2026 410.92
August 24, 2026 407.89
August 21, 2026 409.03
August 20, 2026 405.56

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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Montanaro European Smaller Companies USD 4.349
Schroder ISF European Smaller Companies A1 Acc USD 47.70
CT (Lux) Pan Europ Small Cap Opp AU USD 56.63
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1230.04
Invesco Pan European Small Cap Equity A USD AD 44.32

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.