BNP Paribas Nordic Small Cap N Cap (LU0950373133)

303.36 -0.27 (-0.09%) EUR  |  Aug 26 2026
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LU0950373133 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
August 26, 2026 303.36
August 25, 2026 303.63
August 24, 2026 301.03
August 21, 2026 300.72
August 20, 2026 296.38
August 19, 2026 298.67
August 18, 2026 297.49
August 17, 2026 300.65
August 14, 2026 300.92
August 13, 2026 299.80
August 12, 2026 298.26
August 11, 2026 297.33
August 10, 2026 296.53
August 07, 2026 299.02
August 06, 2026 298.86
August 05, 2026 299.35
August 04, 2026 298.67
August 03, 2026 297.27
July 31, 2026 296.62
July 30, 2026 296.85
July 29, 2026 294.10
July 28, 2026 295.41
July 27, 2026 293.44
July 24, 2026 292.62
July 23, 2026 289.23
Date Value
July 22, 2026 292.97
July 21, 2026 290.83
July 20, 2026 290.35
July 17, 2026 291.37
July 16, 2026 292.01
July 15, 2026 291.74
July 14, 2026 289.63
July 13, 2026 287.56
July 10, 2026 287.44
July 09, 2026 287.30
July 08, 2026 284.58
July 07, 2026 290.04
July 06, 2026 291.66
July 03, 2026 293.63
July 02, 2026 290.49
July 01, 2026 285.86
June 30, 2026 286.31
June 29, 2026 284.59
June 26, 2026 284.36
June 25, 2026 287.37
June 24, 2026 284.35
June 22, 2026 287.62
June 18, 2026 286.02
June 17, 2026 289.51
June 16, 2026 290.72

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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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Small Cap BC EUR 58.11
DNB Fund - Nordic Small Cap A (ACC) EUR 233.03
SEB SICAV 2 - SEB Nordic Small Cap Fund UC (EUR) 113.81
Schroder ISF Nordic Micro Cap A Acc EUR 109.02
Schroder ISF Nordic Smaller Companies A EUR Dis 101.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0950373133", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0950373133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.