BNP Paribas Japan Small Cap Privilege EUR Cap (LU1952091467)

227.12 +0.99 (+0.44%) EUR  |  Aug 26 2026
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LU1952091467 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 227.12
August 25, 2026 226.13
August 24, 2026 223.88
August 21, 2026 225.41
August 20, 2026 224.86
August 19, 2026 226.25
August 18, 2026 231.55
August 17, 2026 236.39
August 14, 2026 235.64
August 13, 2026 235.44
August 12, 2026 232.87
August 10, 2026 228.98
August 07, 2026 230.79
August 06, 2026 232.02
August 05, 2026 235.38
August 04, 2026 228.51
August 03, 2026 223.70
July 31, 2026 218.72
July 30, 2026 219.36
July 29, 2026 214.25
July 28, 2026 216.35
July 27, 2026 222.93
July 24, 2026 221.27
July 23, 2026 221.14
July 22, 2026 223.22
Date Value
July 21, 2026 222.57
July 17, 2026 217.32
July 16, 2026 222.91
July 15, 2026 227.51
July 14, 2026 226.92
July 13, 2026 224.35
July 10, 2026 226.55
July 09, 2026 225.58
July 08, 2026 223.54
July 07, 2026 226.29
July 06, 2026 232.66
July 03, 2026 232.85
July 02, 2026 232.58
July 01, 2026 230.14
June 30, 2026 229.77
June 29, 2026 230.02
June 26, 2026 231.42
June 25, 2026 230.66
June 24, 2026 231.40
June 22, 2026 237.97
June 19, 2026 233.44
June 18, 2026 232.45
June 17, 2026 228.11
June 16, 2026 225.46
June 15, 2026 223.33

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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AXA IM Japan Small Cap Equity B Acc EUR 22.56
BGF Japan Small & MidCap Opportunities D2 EUR 110.49
MUFG Japan Equity Small Cap I EUR 128.17
abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc H EUR 54.07
Allianz Japan Smaller Companies Equity A-EUR 157.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1952091467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1952091467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.