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

698.01 +2.29 (+0.33%) USD  |  Aug 26 2026
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LU0950372671 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 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
August 13, 2026 715.92
August 12, 2026 708.08
August 10, 2026 695.55
August 07, 2026 696.52
August 06, 2026 700.46
August 05, 2026 708.60
August 04, 2026 686.23
August 03, 2026 666.58
July 31, 2026 662.06
July 30, 2026 664.27
July 29, 2026 660.34
July 28, 2026 666.94
July 27, 2026 685.48
July 24, 2026 680.82
July 23, 2026 680.69
July 22, 2026 685.98
Date Value
July 21, 2026 683.31
July 17, 2026 666.70
July 16, 2026 684.12
July 15, 2026 696.45
July 14, 2026 694.34
July 13, 2026 685.77
July 10, 2026 691.18
July 09, 2026 691.08
July 08, 2026 684.33
July 07, 2026 691.25
July 06, 2026 711.72
July 03, 2026 708.94
July 02, 2026 707.15
July 01, 2026 702.55
June 30, 2026 704.29
June 29, 2026 701.83
June 26, 2026 703.37
June 25, 2026 699.68
June 24, 2026 700.28
June 22, 2026 724.14
June 19, 2026 711.29
June 18, 2026 708.02
June 17, 2026 698.85
June 16, 2026 692.16
June 15, 2026 684.54

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 HF Japanese Smaller Cos A2 USD 105.76
Invesco Nippon Small/Mid Cap Equity A USD AD 26.52
BGF Japan Small & MidCap Opportunities A2 USD Hgd 41.33
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H USD 49.55
Pinebridge Japan Small Cap Equity M USD 22.25

Net Asset Value Excel Add-In Codes

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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.