BNP Paribas Nordic Small Cap Classic SEK Cap (LU2572686751)

7171.11 +7.88 (+0.11%) SEK  |  Oct 12 2026
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LU2572686751 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 7171.11
October 09, 2026 7163.23
October 08, 2026 7097.05
October 07, 2026 7104.46
October 06, 2026 7219.20
October 05, 2026 7206.84
October 02, 2026 7192.50
October 01, 2026 7158.86
September 30, 2026 7235.44
September 29, 2026 7240.49
September 28, 2026 7258.33
September 25, 2026 7247.03
September 24, 2026 7229.12
September 23, 2026 7304.58
September 22, 2026 7327.84
September 21, 2026 7281.72
September 18, 2026 7219.31
September 17, 2026 7256.24
September 16, 2026 7199.55
September 15, 2026 7146.17
September 14, 2026 7133.73
September 11, 2026 7189.90
September 10, 2026 7160.08
September 09, 2026 7180.92
September 08, 2026 7220.80
Date Value
September 07, 2026 7254.69
September 04, 2026 7260.34
September 03, 2026 7232.50
September 02, 2026 7178.19
September 01, 2026 7212.02
August 31, 2026 7264.31
August 28, 2026 7292.82
August 27, 2026 7266.70
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

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 SEK 605.21
DNB Fund - Nordic Small Cap A (ACC) SEK 236.90
Schroder ISF Nordic Micro Cap A SEK Acc 1262.10
Schroder ISF Nordic Smaller Companies A SEK Acc 1350.32
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 101.87

Net Asset Value Excel Add-In Codes

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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.