BNP Paribas Nordic Small Cap Classic Dis (LU0950372911)
487.47
+5.41
(+1.12%)
EUR |
Oct 13 2026
LU0950372911 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 |
|---|---|
| October 13, 2026 | 487.47 |
| October 12, 2026 | 482.06 |
| October 09, 2026 | 481.48 |
| October 08, 2026 | 477.40 |
| October 07, 2026 | 477.04 |
| October 06, 2026 | 483.56 |
| October 05, 2026 | 482.22 |
| October 02, 2026 | 479.13 |
| October 01, 2026 | 476.09 |
| September 30, 2026 | 480.58 |
| September 29, 2026 | 480.57 |
| September 28, 2026 | 482.42 |
| September 25, 2026 | 482.78 |
| September 24, 2026 | 481.66 |
| September 23, 2026 | 487.18 |
| September 22, 2026 | 489.34 |
| September 21, 2026 | 486.11 |
| September 18, 2026 | 480.50 |
| September 17, 2026 | 484.50 |
| September 16, 2026 | 480.37 |
| September 15, 2026 | 476.72 |
| September 14, 2026 | 475.76 |
| September 11, 2026 | 481.26 |
| September 10, 2026 | 479.86 |
| September 09, 2026 | 484.64 |
| Date | Value |
|---|---|
| September 08, 2026 | 487.51 |
| September 07, 2026 | 489.62 |
| September 04, 2026 | 491.58 |
| September 03, 2026 | 489.92 |
| September 02, 2026 | 484.09 |
| September 01, 2026 | 488.34 |
| August 31, 2026 | 490.97 |
| August 28, 2026 | 493.99 |
| August 27, 2026 | 493.46 |
| August 26, 2026 | 492.07 |
| August 25, 2026 | 492.50 |
| August 24, 2026 | 488.27 |
| August 21, 2026 | 487.74 |
| August 20, 2026 | 480.69 |
| August 19, 2026 | 484.39 |
| August 18, 2026 | 482.47 |
| August 17, 2026 | 487.58 |
| August 14, 2026 | 487.99 |
| August 13, 2026 | 486.17 |
| August 12, 2026 | 483.66 |
| August 11, 2026 | 482.14 |
| August 10, 2026 | 480.84 |
| August 07, 2026 | 484.85 |
| August 06, 2026 | 484.57 |
| August 05, 2026 | 485.36 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| eQ Nordic Small Cap 2 K | 411.99 |
| Fondita Finland Micro Cap B | 244.93 |
| Fondita Nordic Small Cap B | 214.30 |
| Fondita Nordic Micro Cap B | 437.71 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 54.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0950372911", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0950372911", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |