BNP Paribas Japan Small Cap Classic H USD Cap (LU0950372671)

677.43 -0.81 (-0.12%) USD  |  Oct 28 2026
More

LU0950372671 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 677.43
October 27, 2026 678.24
October 26, 2026 670.18
October 23, 2026 661.35
October 22, 2026 670.46
October 21, 2026 683.66
October 20, 2026 678.30
October 19, 2026 697.20
October 16, 2026 696.68
October 15, 2026 685.46
October 14, 2026 709.27
October 13, 2026 716.16
October 09, 2026 714.14
October 08, 2026 703.95
October 07, 2026 714.13
October 06, 2026 726.30
October 05, 2026 712.68
October 02, 2026 712.46
October 01, 2026 701.31
September 30, 2026 704.76
September 29, 2026 692.97
September 28, 2026 696.46
September 25, 2026 698.57
September 24, 2026 692.28
September 18, 2026 687.80
Date Value
September 17, 2026 690.51
September 16, 2026 682.61
September 15, 2026 671.17
September 14, 2026 665.70
September 11, 2026 667.37
September 10, 2026 660.61
September 09, 2026 668.96
September 08, 2026 666.11
September 07, 2026 686.95
September 04, 2026 683.34
September 03, 2026 676.38
September 02, 2026 681.87
September 01, 2026 693.09
August 31, 2026 701.41
August 28, 2026 701.49
August 27, 2026 697.72
August 26, 2026 698.01
August 25, 2026 695.72
August 24, 2026 688.25
August 21, 2026 692.29
August 20, 2026 690.13
August 19, 2026 691.53
August 18, 2026 708.21
August 17, 2026 722.13
August 14, 2026 718.27

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson HF Japanese Smaller Cos A2 USD 99.46
Invesco Nippon Small/Mid Cap Equity A USD AD 25.42
BGF Japan Small & MidCap Opportunities A2 USD Hgd 40.00
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H USD 48.58
Pinebridge Japan Small Cap Equity M USD 21.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0950372671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0950372671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.