BNP Paribas US Small Cap Classic Cap (LU0823410997)

465.29 -0.55 (-0.12%) USD  |  Oct 08 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
October 08, 2026 465.29
October 07, 2026 465.84
October 06, 2026 472.25
October 05, 2026 473.64
October 02, 2026 472.41
October 01, 2026 468.52
September 30, 2026 466.84
September 29, 2026 467.85
September 28, 2026 468.57
September 25, 2026 470.58
September 24, 2026 470.07
September 23, 2026 471.44
September 22, 2026 477.02
September 21, 2026 474.78
September 18, 2026 473.69
September 17, 2026 477.45
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
Date Value
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
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

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 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
Janus Henderson US Small-Mid Cap Value I2 USD 56.69
T. Rowe Price US Smaller Companies Eqty A USD 94.09

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.