BNP Paribas Europe Small Cap Classic NOK Cap (LU2572687130)

3846.15 +17.17 (+0.45%) NOK  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 3877.92
July 08, 2026 3858.92
July 07, 2026 3933.24
July 06, 2026 3995.90
July 03, 2026 4006.35
July 02, 2026 3955.64
July 01, 2026 3925.87
June 30, 2026 3927.71
June 29, 2026 3907.13
June 26, 2026 3900.86
June 25, 2026 3915.53
June 24, 2026 3908.93
June 22, 2026 3937.03
June 19, 2026 3923.71
June 18, 2026 3931.57
June 17, 2026 3916.36

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 10158.94
Danske Invest Europe Small Cap NOK 237.13
Danske Invest SICAV Europe Small Cap A-NOK 100.54
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1023.05
Handelsbanken Europa Smabolag (A1 NOK) 625.59

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.