BNP Paribas US Small Cap Privilege EUR Cap (LU1695653508)

236.34 +0.48 (+0.20%) EUR  |  Aug 25 2026
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LU1695653508 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 25, 2026 236.34
August 24, 2026 235.86
August 21, 2026 236.99
August 20, 2026 234.91
August 19, 2026 237.53
August 18, 2026 238.21
August 17, 2026 240.69
August 14, 2026 242.11
August 13, 2026 241.31
August 12, 2026 240.62
August 11, 2026 239.29
August 10, 2026 238.18
August 07, 2026 239.40
August 06, 2026 237.53
August 05, 2026 237.59
August 04, 2026 239.01
August 03, 2026 234.90
July 31, 2026 231.88
July 30, 2026 231.97
July 29, 2026 232.46
July 28, 2026 236.13
July 27, 2026 235.68
July 24, 2026 234.23
July 23, 2026 234.13
July 22, 2026 233.68
Date Value
July 21, 2026 235.34
July 20, 2026 233.90
July 17, 2026 235.97
July 16, 2026 236.93
July 15, 2026 235.71
July 14, 2026 234.50
July 13, 2026 235.54
July 10, 2026 236.22
July 09, 2026 236.75
July 08, 2026 234.64
July 07, 2026 236.83
July 06, 2026 235.65
July 02, 2026 234.91
July 01, 2026 236.33
June 30, 2026 236.33
June 29, 2026 234.54
June 26, 2026 236.48
June 25, 2026 234.60
June 24, 2026 232.07
June 22, 2026 228.33
June 18, 2026 226.30
June 17, 2026 220.55
June 16, 2026 222.49
June 15, 2026 224.50
June 12, 2026 223.88

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.34
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 446.21
Vanguard U.S. Opportunities Investor EUR Acc 2615.43
FTGF Royce US Smaller Companies A Acc EUR 497.51
JPM US Small Cap Growth A Acc EUR 303.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1695653508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1695653508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.