BNP Paribas Japan Small Cap IH USD Cap (LU1104111627)

589.84 -0.22 (-0.04%) USD  |  Aug 27 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
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
August 13, 2026 604.95
August 12, 2026 598.30
August 10, 2026 587.68
August 07, 2026 588.44
August 06, 2026 591.75
August 05, 2026 598.60
August 04, 2026 579.69
August 03, 2026 563.08
July 31, 2026 559.20
July 30, 2026 561.05
July 29, 2026 557.71
July 28, 2026 563.27
July 27, 2026 578.92
July 24, 2026 574.93
July 23, 2026 574.80
Date Value
July 22, 2026 579.20
July 21, 2026 576.93
July 17, 2026 562.82
July 16, 2026 577.52
July 15, 2026 587.92
July 14, 2026 586.12
July 13, 2026 578.87
July 10, 2026 583.40
July 09, 2026 583.27
July 08, 2026 577.57
July 07, 2026 583.43
July 06, 2026 600.67
July 03, 2026 598.30
July 02, 2026 596.78
July 01, 2026 592.81
June 30, 2026 594.26
June 29, 2026 592.19
June 26, 2026 593.45
June 25, 2026 590.32
June 24, 2026 590.81
June 22, 2026 610.90
June 19, 2026 600.01
June 18, 2026 597.20
June 17, 2026 589.46
June 16, 2026 583.80

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 92.84
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.543
Eastspring Investments-Japan Smlr Companies A 55.04
UBAM - Angel Japan Small Cap Equity IPHC USD 334.55
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 38.55

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.