BNP Paribas Nordic Small Cap Classic H NOK Dis (LU1458427603)

1924.15 +2.59 (+0.13%) NOK  |  Aug 27 2026
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LU1458427603 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 1924.15
August 26, 2026 1921.56
August 25, 2026 1916.68
August 24, 2026 1902.79
August 21, 2026 1897.50
August 20, 2026 1875.51
August 19, 2026 1882.49
August 18, 2026 1876.94
August 17, 2026 1893.47
August 14, 2026 1895.86
August 13, 2026 1891.90
August 12, 2026 1879.44
August 11, 2026 1871.42
August 10, 2026 1864.37
August 07, 2026 1878.71
August 06, 2026 1878.32
August 05, 2026 1880.68
August 04, 2026 1881.22
August 03, 2026 1871.71
July 31, 2026 1863.26
July 30, 2026 1870.28
July 29, 2026 1859.26
July 28, 2026 1868.82
July 27, 2026 1854.13
July 24, 2026 1843.83
Date Value
July 23, 2026 1829.15
July 22, 2026 1848.87
July 21, 2026 1836.99
July 20, 2026 1833.79
July 17, 2026 1839.08
July 16, 2026 1843.23
July 15, 2026 1840.35
July 14, 2026 1826.61
July 13, 2026 1818.01
July 10, 2026 1816.31
July 09, 2026 1816.05
July 08, 2026 1803.81
July 07, 2026 1836.14
July 06, 2026 1844.89
July 03, 2026 1857.35
July 02, 2026 1839.65
July 01, 2026 1813.99
June 30, 2026 1816.16
June 29, 2026 1810.17
June 26, 2026 1805.02
June 25, 2026 1817.60
June 24, 2026 1800.61
June 22, 2026 1808.01
June 18, 2026 1796.41
June 17, 2026 1808.18

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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DNB Fund - Nordic Small Cap N (ACC) NOK 246.60
Nordea 1 - Nordic Equity Small Cap BP NOK 598.54
Nordea Nordic Small Cap Fund A growth NOK 334.06
Handelsbanken Nordiska Smabolag (A1 NOK) 1862.19
ODIN Small Cap C (NOK) 173.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458427603", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458427603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.