BNP Paribas US Small Cap Classic Cap (LU0823410997)

475.70 -2.91 (-0.61%) USD  |  Sep 16 2026
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LU0823410997 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 16, 2026 475.70
September 15, 2026 478.61
September 14, 2026 481.65
September 11, 2026 485.08
September 10, 2026 481.58
September 09, 2026 487.72
September 08, 2026 493.21
September 04, 2026 497.82
September 03, 2026 498.36
September 02, 2026 496.09
September 01, 2026 491.66
August 31, 2026 497.83
August 28, 2026 499.56
August 27, 2026 505.67
August 26, 2026 505.04
August 25, 2026 504.28
August 24, 2026 503.11
August 21, 2026 505.88
August 20, 2026 501.90
August 19, 2026 506.62
August 18, 2026 504.55
August 17, 2026 510.04
August 14, 2026 512.83
August 13, 2026 509.53
August 12, 2026 507.98
Date Value
August 11, 2026 505.20
August 10, 2026 503.26
August 07, 2026 505.99
August 06, 2026 501.24
August 05, 2026 502.16
August 04, 2026 503.88
August 03, 2026 494.82
July 31, 2026 488.15
July 30, 2026 488.26
July 29, 2026 484.12
July 28, 2026 491.98
July 27, 2026 490.42
July 24, 2026 487.77
July 23, 2026 487.22
July 22, 2026 487.97
July 21, 2026 491.26
July 20, 2026 488.34
July 17, 2026 494.12
July 16, 2026 496.26
July 15, 2026 493.45
July 14, 2026 491.26
July 13, 2026 491.76
July 10, 2026 494.01
July 09, 2026 495.54
July 08, 2026 490.03

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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Atlantas Sicav American Dynamic 8997.55
KBC Equity US Small Caps Cap 3628.29
BGF US Mid-Cap Value Fund A2 USD 467.12
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4101.11
Janus Henderson US Small-Mid Cap Value I2 USD 56.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823410997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823410997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.