BNP Paribas Europe Small Cap X2 Cap (LU2249613162)
157209.4
+335.81
(+0.21%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 152844.5 |
| July 28, 2026 | 154129.0 |
| July 27, 2026 | 155227.6 |
| July 24, 2026 | 155799.4 |
| July 23, 2026 | 154781.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 156435.7 |
| July 21, 2026 | 155897.9 |
| July 20, 2026 | 153462.6 |
| July 17, 2026 | 153637.0 |
| July 16, 2026 | 154738.6 |
| July 15, 2026 | 155296.0 |
| July 14, 2026 | 154752.2 |
| July 13, 2026 | 154114.6 |
| July 10, 2026 | 154610.1 |
| July 09, 2026 | 154865.2 |
| July 08, 2026 | 153443.0 |
| July 07, 2026 | 155956.4 |
| July 06, 2026 | 157990.7 |
| July 03, 2026 | 158227.2 |
| July 02, 2026 | 156021.8 |
| July 01, 2026 | 154268.8 |
| June 30, 2026 | 154122.7 |
| June 29, 2026 | 153009.3 |
| June 26, 2026 | 153029.1 |
| June 25, 2026 | 154909.7 |
| June 24, 2026 | 154960.0 |
| June 22, 2026 | 157776.5 |
| June 19, 2026 | 156795.9 |
| June 18, 2026 | 156568.4 |
| June 17, 2026 | 157565.4 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |