BNP Paribas US Small Cap X2 EUR Cap (LU2249614640)

165168.1 -1336.75 (-0.80%) EUR  |  Oct 07 2026
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LU2249614640 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
October 07, 2026 165168.1
October 06, 2026 166504.8
October 05, 2026 167692.9
October 02, 2026 166190.8
October 01, 2026 165018.3
September 30, 2026 163065.4
September 29, 2026 163675.4
September 28, 2026 163570.6
September 25, 2026 163705.2
September 24, 2026 163912.7
September 23, 2026 163984.4
September 22, 2026 165324.7
September 21, 2026 164101.2
September 18, 2026 163855.6
September 17, 2026 164800.0
September 16, 2026 163448.8
September 15, 2026 164361.5
September 14, 2026 165482.6
September 11, 2026 165525.6
September 10, 2026 164134.4
September 09, 2026 165944.9
September 08, 2026 168040.9
September 04, 2026 169788.6
September 03, 2026 169910.8
September 02, 2026 169507.2
Date Value
September 01, 2026 167947.1
August 31, 2026 169752.0
August 28, 2026 170241.8
August 27, 2026 171945.7
August 26, 2026 171728.7
August 25, 2026 171106.3
August 24, 2026 170752.9
August 21, 2026 171559.7
August 20, 2026 170050.0
August 19, 2026 171941.1
August 18, 2026 172425.4
August 17, 2026 174219.2
August 14, 2026 175232.8
August 13, 2026 174644.8
August 12, 2026 174141.2
August 11, 2026 173174.2
August 10, 2026 172371.2
August 07, 2026 173240.3
August 06, 2026 171879.7
August 05, 2026 171916.7
August 04, 2026 172938.6
August 03, 2026 169961.0
July 31, 2026 167764.0
July 30, 2026 167825.0
July 29, 2026 168174.6

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.49
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 442.69
Vanguard U.S. Opportunities Investor EUR Acc 2705.24
JPM US Small Cap Growth A Acc EUR 283.34
Amonis Equity US Smid Cap I C 11460.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249614640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249614640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.