BNP Paribas Nordic Small Cap Classic RH CZK Cap (LU2451817873)
1346.22
+14.83
(+1.11%)
CZK |
Oct 13 2026
LU2451817873 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 13, 2026 | 1346.22 |
| October 12, 2026 | 1331.39 |
| October 09, 2026 | 1329.66 |
| October 08, 2026 | 1318.36 |
| October 07, 2026 | 1317.45 |
| October 06, 2026 | 1335.28 |
| October 05, 2026 | 1331.62 |
| October 02, 2026 | 1322.88 |
| October 01, 2026 | 1314.50 |
| September 30, 2026 | 1326.88 |
| September 29, 2026 | 1326.95 |
| September 28, 2026 | 1332.35 |
| September 25, 2026 | 1333.11 |
| September 24, 2026 | 1330.09 |
| September 23, 2026 | 1345.26 |
| September 22, 2026 | 1351.24 |
| September 21, 2026 | 1342.06 |
| September 18, 2026 | 1326.37 |
| September 17, 2026 | 1337.45 |
| September 16, 2026 | 1325.84 |
| September 15, 2026 | 1315.67 |
| September 14, 2026 | 1312.97 |
| September 11, 2026 | 1328.20 |
| September 10, 2026 | 1324.37 |
| September 09, 2026 | 1337.44 |
| Date | Value |
|---|---|
| September 08, 2026 | 1345.28 |
| September 07, 2026 | 1351.14 |
| September 04, 2026 | 1356.32 |
| September 03, 2026 | 1351.78 |
| September 02, 2026 | 1335.53 |
| September 01, 2026 | 1347.11 |
| August 31, 2026 | 1354.45 |
| August 28, 2026 | 1362.61 |
| August 27, 2026 | 1361.23 |
| August 26, 2026 | 1357.44 |
| August 25, 2026 | 1358.48 |
| August 24, 2026 | 1346.79 |
| August 21, 2026 | 1345.22 |
| August 20, 2026 | 1325.77 |
| August 19, 2026 | 1335.89 |
| August 18, 2026 | 1330.56 |
| August 17, 2026 | 1344.52 |
| August 14, 2026 | 1345.59 |
| August 13, 2026 | 1340.44 |
| August 12, 2026 | 1333.41 |
| August 11, 2026 | 1329.35 |
| August 10, 2026 | 1325.73 |
| August 07, 2026 | 1336.61 |
| August 06, 2026 | 1335.81 |
| August 05, 2026 | 1337.84 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2451817873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2451817873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |