BNP Paribas Japan Small Cap Privilege H EUR Cap (LU0925122235)

583.69 +6.84 (+1.19%) EUR  |  Sep 17 2026
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LU0925122235 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
September 17, 2026 583.69
September 16, 2026 576.85
September 15, 2026 567.12
September 14, 2026 562.48
September 11, 2026 563.86
September 10, 2026 558.14
September 09, 2026 565.22
September 08, 2026 562.86
September 07, 2026 580.37
September 04, 2026 577.39
September 03, 2026 571.48
September 02, 2026 576.06
September 01, 2026 585.58
August 31, 2026 592.56
August 28, 2026 592.63
August 27, 2026 589.46
August 26, 2026 589.69
August 25, 2026 587.81
August 24, 2026 581.58
August 21, 2026 584.96
August 20, 2026 583.16
August 19, 2026 584.30
August 18, 2026 598.21
August 17, 2026 609.89
August 14, 2026 606.70
Date Value
August 13, 2026 604.75
August 12, 2026 598.18
August 10, 2026 587.62
August 07, 2026 588.42
August 06, 2026 591.77
August 05, 2026 598.59
August 04, 2026 579.77
August 03, 2026 563.25
July 31, 2026 559.37
July 30, 2026 561.31
July 29, 2026 557.97
July 28, 2026 563.58
July 27, 2026 579.36
July 24, 2026 575.41
July 23, 2026 575.31
July 22, 2026 579.74
July 21, 2026 577.54
July 17, 2026 563.50
July 16, 2026 578.20
July 15, 2026 588.64
July 14, 2026 586.82
July 13, 2026 579.59
July 10, 2026 584.24
July 09, 2026 584.10
July 08, 2026 578.44

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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Amonis Equity Japan Mid Cap I C 11069.90
M&G (Lux) Japan Smaller Companies EUR A Acc 67.46
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.54
BGF Japan Small & MidCap Opportunities A2 EUR 98.86
AXA IM Japan Small Cap Equity B Acc EUR 22.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0925122235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0925122235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.