BNP Paribas Nordic Small Cap Classic SEK Cap (LU2572686751)

7256.24 +56.69 (+0.79%) SEK  |  Sep 17 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
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
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
Date Value
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
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

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 604.71
DNB Fund - Nordic Small Cap A (ACC) SEK 234.05
Schroder ISF Nordic Micro Cap A SEK Acc 1254.92
Schroder ISF Nordic Smaller Companies A SEK Acc 1298.62
SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) 102.28

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.