BNP Paribas Europe Small Cap X2 Cap (LU2249613162)
152176.5
-3046.52
(-1.96%)
EUR |
Oct 07 2026
LU2249613162 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 152176.5 |
| October 06, 2026 | 155223.0 |
| October 05, 2026 | 155785.8 |
| October 02, 2026 | 154848.6 |
| October 01, 2026 | 153898.2 |
| September 30, 2026 | 155970.1 |
| September 29, 2026 | 156299.2 |
| September 28, 2026 | 156022.6 |
| September 25, 2026 | 155757.2 |
| September 24, 2026 | 155322.4 |
| September 23, 2026 | 157710.0 |
| September 22, 2026 | 158685.7 |
| September 21, 2026 | 157777.8 |
| September 18, 2026 | 155235.6 |
| September 17, 2026 | 156040.3 |
| September 16, 2026 | 154563.0 |
| September 15, 2026 | 152603.4 |
| September 14, 2026 | 152458.8 |
| September 11, 2026 | 155237.2 |
| September 10, 2026 | 154160.1 |
| September 09, 2026 | 155040.5 |
| September 08, 2026 | 156986.5 |
| September 07, 2026 | 157052.5 |
| September 04, 2026 | 156235.4 |
| September 03, 2026 | 155641.2 |
| Date | Value |
|---|---|
| September 02, 2026 | 154048.5 |
| September 01, 2026 | 155897.9 |
| August 31, 2026 | 157175.4 |
| August 28, 2026 | 157683.9 |
| August 27, 2026 | 157008.0 |
| August 26, 2026 | 157209.4 |
| August 25, 2026 | 156873.6 |
| August 24, 2026 | 155754.2 |
| August 21, 2026 | 156070.1 |
| August 20, 2026 | 154599.4 |
| August 19, 2026 | 155593.2 |
| August 18, 2026 | 156105.0 |
| August 17, 2026 | 158798.4 |
| August 14, 2026 | 158922.9 |
| August 13, 2026 | 158339.6 |
| August 12, 2026 | 158286.9 |
| August 11, 2026 | 157193.4 |
| August 10, 2026 | 156296.1 |
| August 07, 2026 | 156691.8 |
| August 06, 2026 | 156759.2 |
| August 05, 2026 | 156180.5 |
| August 04, 2026 | 155823.5 |
| August 03, 2026 | 154519.0 |
| July 31, 2026 | 153728.7 |
| July 30, 2026 | 154686.0 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2249613162", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2249613162", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |