BNP Paribas US Small Cap X2 EUR Cap (LU2249614640)

171728.7 +622.37 (+0.36%) EUR  |  Aug 26 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
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
July 28, 2026 170827.4
July 27, 2026 170493.6
July 24, 2026 169433.8
July 23, 2026 169351.6
Date Value
July 22, 2026 169025.3
July 21, 2026 170223.3
July 20, 2026 169177.4
July 17, 2026 170657.9
July 16, 2026 171344.4
July 15, 2026 170462.0
July 14, 2026 169578.1
July 13, 2026 170328.6
July 10, 2026 170808.7
July 09, 2026 171185.8
July 08, 2026 169650.5
July 07, 2026 171234.9
July 06, 2026 170372.4
July 02, 2026 169820.5
July 01, 2026 170840.9
June 30, 2026 170835.2
June 29, 2026 169540.1
June 26, 2026 170928.6
June 25, 2026 169565.6
June 24, 2026 167728.6
June 22, 2026 165022.4
June 18, 2026 163534.7
June 17, 2026 159375.4
June 16, 2026 160773.9
June 15, 2026 162220.1

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 Close 48.36
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 443.62
Vanguard U.S. Opportunities Investor EUR Acc 2615.58
FTGF Royce US Smaller Companies A Acc EUR 499.99
JPM US Small Cap Growth A Acc EUR 303.57

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.