LU2395559342 Net Asset Value Insights

BMC Global Small Cap Select R-C NOK Cap (LU2395559342)

110.91 +1.41 (+1.29%) NOK | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Nordea 1 - Global Small Cap BP NOK	1763.83
SKAGEN Focus A NOK	259.78
KLP AksjeGlobal SC Indeks P	2290.33
Handelsbanken Gl Smabolag Index Crit (A1 NOK)	209.59
KLP AksjeGlobal SC Flerfak P	2243.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2395559342", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2395559342", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.