BNP Paribas US Small Cap Classic EUR Cap (LU0823410724)

618.48 +5.03 (+0.82%) EUR  |  Sep 17 2026
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LU0823410724 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 618.48
September 16, 2026 613.45
September 15, 2026 616.91
September 14, 2026 621.15
September 11, 2026 621.41
September 10, 2026 616.22
September 09, 2026 623.05
September 08, 2026 630.96
September 04, 2026 637.66
September 03, 2026 638.16
September 02, 2026 636.68
September 01, 2026 630.85
August 31, 2026 637.67
August 28, 2026 639.61
August 27, 2026 646.05
August 26, 2026 645.27
August 25, 2026 642.97
August 24, 2026 641.67
August 21, 2026 644.81
August 20, 2026 639.17
August 19, 2026 646.32
August 18, 2026 648.17
August 17, 2026 654.95
August 14, 2026 658.87
August 13, 2026 656.70
Date Value
August 12, 2026 654.84
August 11, 2026 651.24
August 10, 2026 648.25
August 07, 2026 651.63
August 06, 2026 646.55
August 05, 2026 646.72
August 04, 2026 650.60
August 03, 2026 639.43
July 31, 2026 631.27
July 30, 2026 631.53
July 29, 2026 632.88
July 28, 2026 642.90
July 27, 2026 641.68
July 24, 2026 637.80
July 23, 2026 637.52
July 22, 2026 636.33
July 21, 2026 640.87
July 20, 2026 636.97
July 17, 2026 642.65
July 16, 2026 645.27
July 15, 2026 641.99
July 14, 2026 638.69
July 13, 2026 641.55
July 10, 2026 643.47
July 09, 2026 644.92

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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Dimensional U.S. Small Companies EUR Acc 66.55
Schroder ISF US Small & Mid-Cap Equity C Acc EURH 327.06
FTGF Royce US Small Cap Opp A Acc EUR 501.61
Covea Actions Amerique Mid Cap I C 121.37
Federated Hermes US SMID Equity F EUR Acc 6.873

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823410724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823410724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.