BNP Paribas Nordic Small Cap I Cap (LU0950373059)
82.54
+0.23
(+0.28%)
EUR |
Aug 27 2026
LU0950373059 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 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 |
| August 04, 2026 | 80.94 |
| August 03, 2026 | 80.56 |
| July 31, 2026 | 80.37 |
| July 30, 2026 | 80.43 |
| July 29, 2026 | 79.68 |
| July 28, 2026 | 80.03 |
| July 27, 2026 | 79.49 |
| July 24, 2026 | 79.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 78.34 |
| July 22, 2026 | 79.34 |
| July 21, 2026 | 78.76 |
| July 20, 2026 | 78.63 |
| July 17, 2026 | 78.89 |
| July 16, 2026 | 79.06 |
| July 15, 2026 | 78.98 |
| July 14, 2026 | 78.41 |
| July 13, 2026 | 77.84 |
| July 10, 2026 | 77.80 |
| July 09, 2026 | 77.75 |
| July 08, 2026 | 77.02 |
| July 07, 2026 | 78.49 |
| July 06, 2026 | 78.92 |
| July 03, 2026 | 79.44 |
| July 02, 2026 | 78.59 |
| July 01, 2026 | 77.33 |
| June 30, 2026 | 77.45 |
| June 29, 2026 | 76.98 |
| June 26, 2026 | 76.91 |
| June 25, 2026 | 77.72 |
| June 24, 2026 | 76.90 |
| June 22, 2026 | 77.77 |
| June 18, 2026 | 77.32 |
| June 17, 2026 | 78.26 |
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 | 415.73 |
| Fondita Finland Micro Cap B | 244.78 |
| Fondita Nordic Small Cap B | 212.18 |
| Fondita Nordic Micro Cap B | 440.37 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 55.44 |
Net Asset Value Excel Add-In Codes
| 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. |