BNP Paribas Japan Small Cap I EUR Cap (LU2572683220)

238.75 +1.04 (+0.44%) EUR  |  Aug 26 2026
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LU2572683220 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 238.75
August 25, 2026 237.71
August 24, 2026 235.34
August 21, 2026 236.95
August 20, 2026 236.37
August 19, 2026 237.82
August 18, 2026 243.40
August 17, 2026 248.48
August 14, 2026 247.70
August 13, 2026 247.49
August 12, 2026 244.78
August 10, 2026 240.69
August 07, 2026 242.59
August 06, 2026 243.89
August 05, 2026 247.42
August 04, 2026 240.19
August 03, 2026 235.14
July 31, 2026 229.90
July 30, 2026 230.57
July 29, 2026 225.20
July 28, 2026 227.41
July 27, 2026 234.32
July 24, 2026 232.58
July 23, 2026 232.44
July 22, 2026 234.63
Date Value
July 21, 2026 233.94
July 17, 2026 228.42
July 16, 2026 234.29
July 15, 2026 239.13
July 14, 2026 238.50
July 13, 2026 235.81
July 10, 2026 238.12
July 09, 2026 237.09
July 08, 2026 234.95
July 07, 2026 237.84
July 06, 2026 244.53
July 03, 2026 244.73
July 02, 2026 244.45
July 01, 2026 241.89
June 30, 2026 241.49
June 29, 2026 241.76
June 26, 2026 243.22
June 25, 2026 242.43
June 24, 2026 243.20
June 22, 2026 250.11
June 19, 2026 245.34
June 18, 2026 244.30
June 17, 2026 239.74
June 16, 2026 236.95
June 15, 2026 234.71

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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Amonis Equity Japan Mid Cap I C 10763.81
M&G (Lux) Japan Smaller Companies EUR A Acc 66.25
Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.20
BGF Japan Small & MidCap Opportunities A2 EUR 96.00
AXA IM Japan Small Cap Equity B Acc EUR 22.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572683220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572683220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.