BNP Paribas Nordic Small Cap Classic SEK Cap (LU2572686751)

7259.40 +28.79 (+0.40%) SEK  |  Aug 26 2026
More

LU2572686751 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 7259.40
August 25, 2026 7230.61
August 24, 2026 7187.01
August 21, 2026 7160.43
August 20, 2026 7075.95
August 19, 2026 7092.72
August 18, 2026 7073.45
August 17, 2026 7125.08
August 14, 2026 7135.58
August 13, 2026 7119.28
August 12, 2026 7074.19
August 11, 2026 7031.44
August 10, 2026 7001.64
August 07, 2026 7052.21
August 06, 2026 7046.35
August 05, 2026 7057.86
August 04, 2026 7070.88
August 03, 2026 7038.19
July 31, 2026 7011.36
July 30, 2026 7033.71
July 29, 2026 7010.08
July 28, 2026 7042.49
July 27, 2026 6991.56
July 24, 2026 6959.93
July 23, 2026 6912.84
Date Value
July 22, 2026 6976.06
July 21, 2026 6929.14
July 20, 2026 6905.05
July 17, 2026 6923.38
July 16, 2026 6936.83
July 15, 2026 6920.57
July 14, 2026 6870.97
July 13, 2026 6832.11
July 10, 2026 6823.35
July 09, 2026 6832.90
July 08, 2026 6790.27
July 07, 2026 6900.94
July 06, 2026 6924.10
July 03, 2026 6970.14
July 02, 2026 6908.13
July 01, 2026 6814.27
June 30, 2026 6817.89
June 29, 2026 6804.38
June 26, 2026 6782.33
June 25, 2026 6833.53
June 24, 2026 6781.08
June 22, 2026 6802.82
June 18, 2026 6744.52
June 17, 2026 6787.60
June 16, 2026 6803.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Nordic Equity Small Cap BP SEK 608.16
DNB Fund - Nordic Small Cap A (ACC) SEK 227.97
Schroder ISF Nordic Micro Cap A SEK Acc 1252.00
Schroder ISF Nordic Smaller Companies A SEK Acc 1314.89
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572686751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572686751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.