BNP Paribas Nordic Small Cap Classic NOK Cap (LU2572685357)

6842.88 -11.05 (-0.16%) NOK  |  Oct 12 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
October 12, 2026 6842.88
October 09, 2026 6853.93
October 08, 2026 6796.72
October 07, 2026 6788.25
October 06, 2026 6915.63
October 05, 2026 6880.73
October 02, 2026 6896.81
October 01, 2026 6854.96
September 30, 2026 6951.68
September 29, 2026 6945.34
September 28, 2026 6933.30
September 25, 2026 6944.90
September 24, 2026 6919.50
September 23, 2026 6995.81
September 22, 2026 7032.52
September 21, 2026 6984.62
September 18, 2026 6903.36
September 17, 2026 6963.11
September 16, 2026 6882.67
September 15, 2026 6826.62
September 14, 2026 6808.01
September 11, 2026 6896.08
September 10, 2026 6880.44
September 09, 2026 6889.15
September 08, 2026 6958.59
Date Value
September 07, 2026 7012.02
September 04, 2026 7055.39
September 03, 2026 7034.59
September 02, 2026 6943.09
September 01, 2026 7010.75
August 31, 2026 7082.93
August 28, 2026 7137.56
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

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 578.09
DNB Fund - Nordic Small Cap A (ACC) NOK 225.55
Alfred Berg Nordic Small Cap R (NOK) 170.70
Schroder ISF Nordic Micro Cap A NOK Acc 1264.41
Schroder ISF Nordic Smaller Companies A NOK Acc 1352.22

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.