BNP Paribas Europe Small Cap Classic NOK Cap (LU2572687130)

3786.59 +47.09 (+1.26%) NOK  |  Sep 17 2026
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LU2572687130 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 3786.59
September 16, 2026 3739.50
September 15, 2026 3690.23
September 14, 2026 3684.33
September 11, 2026 3757.16
September 10, 2026 3733.68
September 09, 2026 3722.88
September 08, 2026 3785.34
September 07, 2026 3799.81
September 04, 2026 3788.88
September 03, 2026 3776.25
September 02, 2026 3733.66
September 01, 2026 3782.27
August 31, 2026 3832.09
August 28, 2026 3851.14
August 27, 2026 3832.87
August 26, 2026 3846.15
August 25, 2026 3828.98
August 24, 2026 3798.02
August 21, 2026 3806.00
August 20, 2026 3793.43
August 19, 2026 3804.75
August 18, 2026 3823.08
August 17, 2026 3895.14
August 14, 2026 3902.59
Date Value
August 13, 2026 3903.96
August 12, 2026 3889.04
August 11, 2026 3875.07
August 10, 2026 3851.05
August 07, 2026 3865.82
August 06, 2026 3878.63
August 05, 2026 3858.38
August 04, 2026 3853.10
August 03, 2026 3813.93
July 31, 2026 3772.24
July 30, 2026 3827.40
July 29, 2026 3779.30
July 28, 2026 3823.57
July 27, 2026 3836.20
July 24, 2026 3818.89
July 23, 2026 3807.20
July 22, 2026 3855.85
July 21, 2026 3853.16
July 20, 2026 3812.51
July 17, 2026 3819.71
July 16, 2026 3852.54
July 15, 2026 3871.70
July 14, 2026 3854.00
July 13, 2026 3868.51
July 10, 2026 3885.41

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 Eurpn Small and Mid Cap St St Eq BP NOK 9625.70
Danske Invest Europe Small Cap NOK 227.36
Danske Invest SICAV Europe Small Cap A-NOK 96.30
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 997.03
Handelsbanken Europa Smabolag (A1 NOK) 604.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572687130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572687130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.