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

219.91 +0.71 (+0.32%) USD  |  Oct 28 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
October 28, 2026 219.91
October 27, 2026 219.20
October 26, 2026 216.57
October 23, 2026 213.17
October 22, 2026 213.86
October 21, 2026 218.98
October 20, 2026 216.45
October 19, 2026 217.73
October 16, 2026 219.69
October 15, 2026 217.23
October 14, 2026 218.68
October 13, 2026 219.69
October 12, 2026 219.82
October 09, 2026 218.59
October 08, 2026 216.45
October 07, 2026 217.50
October 06, 2026 221.77
October 05, 2026 222.58
October 02, 2026 221.26
October 01, 2026 219.91
September 30, 2026 222.86
September 29, 2026 223.32
September 28, 2026 222.94
September 25, 2026 222.57
September 24, 2026 221.96
Date Value
September 23, 2026 225.31
September 22, 2026 226.70
September 21, 2026 225.44
September 18, 2026 221.85
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

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 4.349
Schroder ISF European Smaller Companies A1 Acc USD 47.70
CT (Lux) Pan Europ Small Cap Opp AU USD 56.63
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1230.04
Invesco Pan European Small Cap Equity A USD AD 44.32

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.