BNP Paribas Japan Small Cap Classic USD Cap (LU2572683576)

216.87 +0.50 (+0.23%) USD  |  Aug 26 2026
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LU2572683576 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 216.87
August 25, 2026 216.37
August 24, 2026 214.16
August 21, 2026 215.77
August 20, 2026 215.45
August 19, 2026 216.40
August 18, 2026 219.94
August 17, 2026 224.64
August 14, 2026 223.84
August 13, 2026 222.95
August 12, 2026 220.47
August 10, 2026 216.97
August 07, 2026 218.76
August 06, 2026 219.58
August 05, 2026 223.11
August 04, 2026 216.05
August 03, 2026 211.34
July 31, 2026 206.50
July 30, 2026 207.07
July 29, 2026 200.10
July 28, 2026 202.16
July 27, 2026 208.05
July 24, 2026 206.65
July 23, 2026 206.39
July 22, 2026 209.05
Date Value
July 21, 2026 208.37
July 17, 2026 204.09
July 16, 2026 209.40
July 15, 2026 213.60
July 14, 2026 213.20
July 13, 2026 210.07
July 10, 2026 212.48
July 09, 2026 211.75
July 08, 2026 209.38
July 07, 2026 212.45
July 06, 2026 218.13
July 03, 2026 218.81
July 02, 2026 218.57
July 01, 2026 215.35
June 30, 2026 215.75
June 29, 2026 215.80
June 26, 2026 216.60
June 25, 2026 215.56
June 24, 2026 215.57
June 22, 2026 223.75
June 19, 2026 219.97
June 18, 2026 219.36
June 17, 2026 217.21
June 16, 2026 215.02
June 15, 2026 213.00

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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Median

Net Asset Value Benchmarks

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Janus Henderson Horizon Japanese SmComp X2 USD 93.15
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.531
Eastspring Investments-Japan Smlr Companies A 55.07
UBAM - Angel Japan Small Cap Equity IPHC USD 334.69
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 38.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572683576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572683576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.