BNP Paribas Japan Small Cap IH USD Cap (LU1104111627)

573.02 -0.68 (-0.12%) USD  |  Oct 28 2026
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LU1104111627 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 573.02
October 27, 2026 573.70
October 26, 2026 566.86
October 23, 2026 559.64
October 22, 2026 567.40
October 21, 2026 578.54
October 20, 2026 573.95
October 19, 2026 590.26
October 16, 2026 589.94
October 15, 2026 580.46
October 14, 2026 600.60
October 13, 2026 606.43
October 09, 2026 604.64
October 08, 2026 596.01
October 07, 2026 604.62
October 06, 2026 614.91
October 05, 2026 603.38
October 02, 2026 603.15
October 01, 2026 593.69
September 30, 2026 596.57
September 29, 2026 586.60
September 28, 2026 589.53
September 25, 2026 591.25
September 24, 2026 585.84
September 18, 2026 582.00
Date Value
September 17, 2026 584.27
September 16, 2026 577.58
September 15, 2026 567.88
September 14, 2026 563.24
September 11, 2026 564.65
September 10, 2026 558.91
September 09, 2026 565.92
September 08, 2026 563.49
September 07, 2026 581.06
September 04, 2026 577.83
September 03, 2026 571.93
September 02, 2026 576.55
September 01, 2026 586.01
August 31, 2026 593.03
August 28, 2026 593.04
August 27, 2026 589.84
August 26, 2026 590.06
August 25, 2026 588.12
August 24, 2026 581.78
August 21, 2026 585.14
August 20, 2026 583.30
August 19, 2026 584.48
August 18, 2026 598.53
August 17, 2026 610.28
August 14, 2026 606.95

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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Janus Henderson Horizon Japanese SmComp X2 USD 87.51
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.522
Eastspring Investments-Japan Smlr Companies A 53.48
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 36.50
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1104111627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1104111627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.