BNP Paribas US Small Cap I Cap (LU0823411292)

601.14 -0.69 (-0.11%) USD  |  Oct 08 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
October 08, 2026 601.14
October 07, 2026 601.83
October 06, 2026 610.10
October 05, 2026 611.88
October 02, 2026 610.22
October 01, 2026 605.18
September 30, 2026 603.00
September 29, 2026 604.28
September 28, 2026 605.19
September 25, 2026 607.73
September 24, 2026 607.05
September 23, 2026 608.79
September 22, 2026 615.99
September 21, 2026 613.08
September 18, 2026 611.61
September 17, 2026 616.44
September 16, 2026 614.17
September 15, 2026 617.91
September 14, 2026 621.81
September 11, 2026 626.17
September 10, 2026 621.64
September 09, 2026 629.54
September 08, 2026 636.61
September 04, 2026 642.49
September 03, 2026 643.16
Date Value
September 02, 2026 640.21
September 01, 2026 634.47
August 31, 2026 642.41
August 28, 2026 644.59
August 27, 2026 652.45
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

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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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: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.