BNP Paribas Nordic Small Cap Classic Cap (LU0950372838)
653.76
-0.57
(-0.09%)
EUR |
Aug 26 2026
LU0950372838 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 653.76 |
| August 25, 2026 | 654.33 |
| August 24, 2026 | 648.71 |
| August 21, 2026 | 648.01 |
| August 20, 2026 | 638.63 |
| August 19, 2026 | 643.55 |
| August 18, 2026 | 641.00 |
| August 17, 2026 | 647.79 |
| August 14, 2026 | 648.34 |
| August 13, 2026 | 645.92 |
| August 12, 2026 | 642.58 |
| August 11, 2026 | 640.56 |
| August 10, 2026 | 638.84 |
| August 07, 2026 | 644.16 |
| August 06, 2026 | 643.79 |
| August 05, 2026 | 644.84 |
| August 04, 2026 | 643.36 |
| August 03, 2026 | 640.33 |
| July 31, 2026 | 638.89 |
| July 30, 2026 | 639.37 |
| July 29, 2026 | 633.43 |
| July 28, 2026 | 636.24 |
| July 27, 2026 | 631.98 |
| July 24, 2026 | 630.17 |
| July 23, 2026 | 622.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 630.92 |
| July 21, 2026 | 626.28 |
| July 20, 2026 | 625.24 |
| July 17, 2026 | 627.40 |
| July 16, 2026 | 628.77 |
| July 15, 2026 | 628.17 |
| July 14, 2026 | 623.61 |
| July 13, 2026 | 619.14 |
| July 10, 2026 | 618.84 |
| July 09, 2026 | 618.53 |
| July 08, 2026 | 612.68 |
| July 07, 2026 | 624.42 |
| July 06, 2026 | 627.88 |
| July 03, 2026 | 632.08 |
| July 02, 2026 | 625.31 |
| July 01, 2026 | 615.34 |
| June 30, 2026 | 616.28 |
| June 29, 2026 | 612.57 |
| June 26, 2026 | 612.04 |
| June 25, 2026 | 618.50 |
| June 24, 2026 | 611.99 |
| June 22, 2026 | 619.00 |
| June 18, 2026 | 615.52 |
| June 17, 2026 | 623.00 |
| June 16, 2026 | 625.61 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| eQ Nordic Small Cap 2 K | 415.35 |
| Fondita Finland Micro Cap B | 242.29 |
| Fondita Nordic Small Cap B | 211.70 |
| Fondita Nordic Micro Cap B | 437.66 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 54.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0950372838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0950372838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |