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

484.33 +1.59 (+0.33%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 478.96
July 06, 2026 493.11
July 03, 2026 491.17
July 02, 2026 489.93
July 01, 2026 486.67
June 30, 2026 487.87
June 29, 2026 486.17
June 26, 2026 487.20
June 25, 2026 484.64
June 24, 2026 485.04
June 22, 2026 501.54
June 19, 2026 492.60
June 18, 2026 490.29
June 17, 2026 483.94
June 16, 2026 479.30
June 15, 2026 474.01

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 93.15
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.531
Eastspring Investments-Japan Smlr Companies A 55.07
UBAM - Angel Japan Small Cap Equity IPHC USD 334.69
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 38.15

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.