BNP Paribas Nordic Small Cap Classic NOK Cap (LU2572685357)

7126.22 +4.91 (+0.07%) NOK  |  Aug 27 2026
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LU2572685357 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 27, 2026 7126.22
August 26, 2026 7121.31
August 25, 2026 7110.48
August 24, 2026 7042.30
August 21, 2026 7034.02
August 20, 2026 6974.73
August 19, 2026 7004.05
August 18, 2026 6986.53
August 17, 2026 7071.18
August 14, 2026 7083.97
August 13, 2026 7085.62
August 12, 2026 7024.07
August 11, 2026 7024.96
August 10, 2026 7002.20
August 07, 2026 7068.62
August 06, 2026 7084.54
August 05, 2026 7084.73
August 04, 2026 7074.56
August 03, 2026 7028.19
July 31, 2026 6970.28
July 30, 2026 7033.32
July 29, 2026 6962.89
July 28, 2026 7016.34
July 27, 2026 6942.52
July 24, 2026 6865.03
Date Value
July 23, 2026 6808.77
July 22, 2026 6910.70
July 21, 2026 6878.36
July 20, 2026 6901.92
July 17, 2026 6929.83
July 16, 2026 6954.36
July 15, 2026 6956.93
July 14, 2026 6898.64
July 13, 2026 6903.04
July 10, 2026 6906.50
July 09, 2026 6877.94
July 08, 2026 6841.97
July 07, 2026 6992.45
July 06, 2026 7050.84
July 03, 2026 7104.77
July 02, 2026 7037.47
July 01, 2026 6950.84
June 30, 2026 6970.94
June 29, 2026 6942.42
June 26, 2026 6923.31
June 25, 2026 6937.03
June 24, 2026 6849.79
June 22, 2026 6852.78
June 18, 2026 6855.81
June 17, 2026 6868.19

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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Nordea 1 - Nordic Equity Small Cap BP NOK 598.54
DNB Fund - Nordic Small Cap A (ACC) NOK 225.30
Alfred Berg Nordic Small Cap R (NOK) 177.50
Schroder ISF Nordic Micro Cap A NOK Acc 1294.68
Schroder ISF Nordic Smaller Companies A NOK Acc 1355.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572685357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572685357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.