BNP Paribas US Small Cap Privilege Cap (LU0823411458)

502.35 +0.78 (+0.16%) USD  |  Aug 26 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
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
July 29, 2026 481.17
July 28, 2026 488.96
July 27, 2026 487.40
July 24, 2026 484.73
July 23, 2026 484.17
Date Value
July 22, 2026 484.90
July 21, 2026 488.16
July 20, 2026 485.24
July 17, 2026 490.94
July 16, 2026 493.06
July 15, 2026 490.26
July 14, 2026 488.07
July 13, 2026 488.55
July 10, 2026 490.74
July 09, 2026 492.25
July 08, 2026 486.76
July 07, 2026 492.46
July 06, 2026 489.31
July 02, 2026 488.86
July 01, 2026 489.69
June 30, 2026 491.38
June 29, 2026 487.22
June 26, 2026 490.07
June 25, 2026 485.39
June 24, 2026 478.64
June 22, 2026 475.28
June 18, 2026 472.72
June 17, 2026 464.86
June 16, 2026 469.68
June 15, 2026 473.92

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 49.23
Schroder ISF US Smaller Companies Impact A Dis USD 270.15
BGF US Mid-Cap Value Fund E2 USD 418.66
JPM US Small Cap Growth A Dist USD 383.09
JPM US Smaller Companies A Dist USD 348.85

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.