BNP Paribas Japan Small Cap I EUR Cap (LU2572683220)

251.66 -4.17 (-1.63%) EUR  |  Oct 08 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
October 08, 2026 251.66
October 07, 2026 255.83
October 06, 2026 258.84
October 05, 2026 255.23
October 02, 2026 254.04
October 01, 2026 250.27
September 30, 2026 250.39
September 29, 2026 245.97
September 28, 2026 246.75
September 25, 2026 247.30
September 24, 2026 243.04
September 18, 2026 241.94
September 17, 2026 244.97
September 16, 2026 242.10
September 15, 2026 238.12
September 14, 2026 236.89
September 11, 2026 237.85
September 10, 2026 234.58
September 09, 2026 238.10
September 08, 2026 236.26
September 07, 2026 242.90
September 04, 2026 239.19
September 03, 2026 237.86
September 02, 2026 235.25
September 01, 2026 237.00
Date Value
August 31, 2026 240.03
August 28, 2026 239.74
August 27, 2026 238.75
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

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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M&G (Lux) Japan Smaller Companies EUR A Acc 68.33
Invesco Nippon Small/Mid Cap Equity E EUR Acc 14.01
BGF Japan Small & MidCap Opportunities A2 EUR 100.19
AXA IM Japan Small Cap Equity B Acc EUR 23.65
Amonis Equity Japan Mid Cap C 10994.38

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.