BNP Paribas Europe Small Cap Classic RH USD Cap (LU1104111114)

222.99 +2.07 (+0.94%) USD  |  Sep 17 2026
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LU1104111114 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
September 17, 2026 222.99
September 16, 2026 220.92
September 15, 2026 218.14
September 14, 2026 217.94
September 11, 2026 221.91
September 10, 2026 220.37
September 09, 2026 221.62
September 08, 2026 224.41
September 07, 2026 224.53
September 04, 2026 223.34
September 03, 2026 222.52
September 02, 2026 220.24
September 01, 2026 222.87
August 31, 2026 224.71
August 28, 2026 225.46
August 27, 2026 224.50
August 26, 2026 224.79
August 25, 2026 224.30
August 24, 2026 222.69
August 21, 2026 223.16
August 20, 2026 221.03
August 19, 2026 222.47
August 18, 2026 223.22
August 17, 2026 227.10
August 14, 2026 227.28
Date Value
August 13, 2026 226.44
August 12, 2026 226.36
August 11, 2026 224.80
August 10, 2026 223.52
August 07, 2026 224.11
August 06, 2026 224.19
August 05, 2026 223.36
August 04, 2026 222.85
August 03, 2026 220.97
July 31, 2026 219.88
July 30, 2026 221.24
July 29, 2026 218.66
July 28, 2026 220.49
July 27, 2026 222.05
July 24, 2026 222.88
July 23, 2026 221.43
July 22, 2026 223.81
July 21, 2026 223.03
July 20, 2026 219.59
July 17, 2026 219.83
July 16, 2026 221.42
July 15, 2026 222.21
July 14, 2026 221.45
July 13, 2026 220.54
July 10, 2026 221.24

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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Montanaro European Smaller Companies USD 4.454
Schroder ISF European Smaller Companies A1 Acc USD 47.68
CT (Lux) Pan Europ Small Cap Opp AU USD 58.99
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1248.36
Invesco Pan European Small Cap Equity A USD AD 45.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1104111114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1104111114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.