BNP Paribas Nordic Small Cap Classic Dis (LU0950372911)
492.07
-0.43
(-0.09%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 04, 2026 | 484.24 |
| August 03, 2026 | 481.97 |
| July 31, 2026 | 480.88 |
| July 30, 2026 | 481.24 |
| July 29, 2026 | 476.77 |
| July 28, 2026 | 478.88 |
| July 27, 2026 | 475.68 |
| July 24, 2026 | 474.32 |
| July 23, 2026 | 468.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 474.88 |
| July 21, 2026 | 471.39 |
| July 20, 2026 | 470.61 |
| July 17, 2026 | 472.23 |
| July 16, 2026 | 473.26 |
| July 15, 2026 | 472.81 |
| July 14, 2026 | 469.38 |
| July 13, 2026 | 466.02 |
| July 10, 2026 | 465.79 |
| July 09, 2026 | 465.55 |
| July 08, 2026 | 461.15 |
| July 07, 2026 | 469.99 |
| July 06, 2026 | 472.59 |
| July 03, 2026 | 475.75 |
| July 02, 2026 | 470.66 |
| July 01, 2026 | 463.16 |
| June 30, 2026 | 463.86 |
| June 29, 2026 | 461.07 |
| June 26, 2026 | 460.67 |
| June 25, 2026 | 465.53 |
| June 24, 2026 | 460.63 |
| June 22, 2026 | 465.91 |
| June 18, 2026 | 463.29 |
| June 17, 2026 | 468.92 |
| June 16, 2026 | 470.88 |
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: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. |