BNP Paribas US Small Cap Privilege Cap (LU0823411458)

463.36 -0.53 (-0.11%) USD  |  Oct 08 2026
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LU0823411458 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 463.36
October 07, 2026 463.89
October 06, 2026 470.26
October 05, 2026 471.63
October 02, 2026 470.37
October 01, 2026 466.48
September 30, 2026 464.80
September 29, 2026 465.79
September 28, 2026 466.49
September 25, 2026 468.46
September 24, 2026 467.93
September 23, 2026 469.28
September 22, 2026 474.83
September 21, 2026 472.59
September 18, 2026 471.47
September 17, 2026 475.19
September 16, 2026 473.44
September 15, 2026 476.32
September 14, 2026 479.34
September 11, 2026 482.70
September 10, 2026 479.21
September 09, 2026 485.30
September 08, 2026 490.75
September 04, 2026 495.29
September 03, 2026 495.81
Date Value
September 02, 2026 493.54
September 01, 2026 489.12
August 31, 2026 495.24
August 28, 2026 496.92
August 27, 2026 502.99
August 26, 2026 502.35
August 25, 2026 501.57
August 24, 2026 500.40
August 21, 2026 503.11
August 20, 2026 499.14
August 19, 2026 503.82
August 18, 2026 501.75
August 17, 2026 507.20
August 14, 2026 509.93
August 13, 2026 506.63
August 12, 2026 505.07
August 11, 2026 502.30
August 10, 2026 500.36
August 07, 2026 503.03
August 06, 2026 498.29
August 05, 2026 499.19
August 04, 2026 500.89
August 03, 2026 491.87
July 31, 2026 485.20
July 30, 2026 485.30

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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Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3573.56
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823411458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823411458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.