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

470.95 -0.55 (-0.12%) USD  |  Oct 28 2026
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LU1596578929 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 470.95
October 27, 2026 471.50
October 26, 2026 465.89
October 23, 2026 459.71
October 22, 2026 466.04
October 21, 2026 475.19
October 20, 2026 471.45
October 19, 2026 484.57
October 16, 2026 484.18
October 15, 2026 476.37
October 14, 2026 492.89
October 13, 2026 497.67
October 09, 2026 496.22
October 08, 2026 489.13
October 07, 2026 496.20
October 06, 2026 504.65
October 05, 2026 495.18
October 02, 2026 495.01
October 01, 2026 487.24
September 30, 2026 489.61
September 29, 2026 481.43
September 28, 2026 483.84
September 25, 2026 485.25
September 24, 2026 480.81
September 18, 2026 477.67
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

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: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.