BNP Paribas Nordic Small Cap I Cap (LU0950373059)

81.66 +0.91 (+1.13%) EUR  |  Oct 13 2026
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LU0950373059 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
October 13, 2026 81.66
October 12, 2026 80.75
October 09, 2026 80.65
October 08, 2026 79.96
October 07, 2026 79.90
October 06, 2026 80.99
October 05, 2026 80.76
October 02, 2026 80.24
October 01, 2026 79.73
September 30, 2026 80.47
September 29, 2026 80.47
September 28, 2026 80.78
September 25, 2026 80.83
September 24, 2026 80.64
September 23, 2026 81.56
September 22, 2026 81.92
September 21, 2026 81.38
September 18, 2026 80.43
September 17, 2026 81.10
September 16, 2026 80.40
September 15, 2026 79.79
September 14, 2026 79.63
September 11, 2026 80.54
September 10, 2026 80.30
September 09, 2026 81.10
Date Value
September 08, 2026 81.58
September 07, 2026 81.93
September 04, 2026 82.25
September 03, 2026 81.97
September 02, 2026 80.99
September 01, 2026 81.70
August 31, 2026 82.14
August 28, 2026 82.63
August 27, 2026 82.54
August 26, 2026 82.31
August 25, 2026 82.38
August 24, 2026 81.67
August 21, 2026 81.57
August 20, 2026 80.39
August 19, 2026 81.01
August 18, 2026 80.68
August 17, 2026 81.53
August 14, 2026 81.59
August 13, 2026 81.29
August 12, 2026 80.87
August 11, 2026 80.61
August 10, 2026 80.39
August 07, 2026 81.05
August 06, 2026 81.00
August 05, 2026 81.13

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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Median

Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0950373059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0950373059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.