BNP Paribas Japan Small Cap Privilege H USD C (LU1596578929)

479.55 +5.50 (+1.16%) USD  |  Sep 17 2026
More

LU1596578929 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 17, 2026 479.55
September 16, 2026 474.05
September 15, 2026 466.09
September 14, 2026 462.29
September 11, 2026 463.45
September 10, 2026 458.74
September 09, 2026 464.50
September 08, 2026 462.50
September 07, 2026 476.93
September 04, 2026 474.28
September 03, 2026 469.44
September 02, 2026 473.23
September 01, 2026 481.00
August 31, 2026 486.77
August 28, 2026 486.78
August 27, 2026 484.15
August 26, 2026 484.33
August 25, 2026 482.74
August 24, 2026 477.54
August 21, 2026 480.30
August 20, 2026 478.79
August 19, 2026 479.76
August 18, 2026 491.30
August 17, 2026 500.94
August 14, 2026 498.21
Date Value
August 13, 2026 496.57
August 12, 2026 491.12
August 10, 2026 482.40
August 07, 2026 483.03
August 06, 2026 485.75
August 05, 2026 491.37
August 04, 2026 475.85
August 03, 2026 462.22
July 31, 2026 459.03
July 30, 2026 460.55
July 29, 2026 457.81
July 28, 2026 462.37
July 27, 2026 475.22
July 24, 2026 471.96
July 23, 2026 471.85
July 22, 2026 475.46
July 21, 2026 473.60
July 17, 2026 462.03
July 16, 2026 474.10
July 15, 2026 482.64
July 14, 2026 481.17
July 13, 2026 475.21
July 10, 2026 478.93
July 09, 2026 478.83
July 08, 2026 474.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Horizon Japanese SmComp X2 USD 92.59
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.586
Eastspring Investments-Japan Smlr Companies A 56.27
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 37.75
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1596578929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1596578929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.