BNP Paribas US Small Cap I Cap (LU0823411292)

651.62 +1.01 (+0.16%) USD  |  Aug 26 2026
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LU0823411292 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
August 26, 2026 651.62
August 25, 2026 650.61
August 24, 2026 649.09
August 21, 2026 652.59
August 20, 2026 647.44
August 19, 2026 653.51
August 18, 2026 650.82
August 17, 2026 657.89
August 14, 2026 661.42
August 13, 2026 657.14
August 12, 2026 655.11
August 11, 2026 651.52
August 10, 2026 648.99
August 07, 2026 652.45
August 06, 2026 646.30
August 05, 2026 647.47
August 04, 2026 649.67
August 03, 2026 637.97
July 31, 2026 629.30
July 30, 2026 629.44
July 29, 2026 624.07
July 28, 2026 634.18
July 27, 2026 632.15
July 24, 2026 628.68
July 23, 2026 627.95
Date Value
July 22, 2026 628.90
July 21, 2026 633.12
July 20, 2026 629.33
July 17, 2026 636.72
July 16, 2026 639.46
July 15, 2026 635.82
July 14, 2026 632.98
July 13, 2026 633.61
July 10, 2026 636.44
July 09, 2026 638.39
July 08, 2026 631.27
July 07, 2026 638.66
July 06, 2026 634.57
July 02, 2026 633.98
July 01, 2026 635.05
June 30, 2026 637.24
June 29, 2026 631.85
June 26, 2026 635.53
June 25, 2026 629.46
June 24, 2026 620.71
June 22, 2026 616.35
June 18, 2026 613.01
June 17, 2026 602.81
June 16, 2026 609.06
June 15, 2026 614.56

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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Median

Net Asset Value Benchmarks

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T. Rowe Price US Smaller Companies Eqty A USD 101.62
Driehaus US Micro Cap Equity C USD 635.22
CT (Lux) American Smaller Companies IU USD 24.33
Atlantas Sicav American Dynamic 9475.08
Janus Henderson US Venture A2 USD 49.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823411292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823411292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.