BNP Paribas Europe Small Cap Classic SEK Cap (LU2572688963)

3919.64 +27.05 (+0.69%) SEK  |  Aug 26 2026
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LU2572688963 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 3919.64
August 25, 2026 3892.59
August 24, 2026 3874.99
August 21, 2026 3873.33
August 20, 2026 3847.42
August 19, 2026 3851.85
August 18, 2026 3869.57
August 17, 2026 3923.75
August 14, 2026 3929.94
August 13, 2026 3921.42
August 12, 2026 3915.71
August 11, 2026 3877.57
August 10, 2026 3849.67
August 07, 2026 3855.77
August 06, 2026 3856.64
August 05, 2026 3842.67
August 04, 2026 3850.01
August 03, 2026 3818.29
July 31, 2026 3793.41
July 30, 2026 3826.55
July 29, 2026 3803.84
July 28, 2026 3836.75
July 27, 2026 3862.21
July 24, 2026 3870.60
July 23, 2026 3864.31
Date Value
July 22, 2026 3891.23
July 21, 2026 3880.52
July 20, 2026 3813.17
July 17, 2026 3815.09
July 16, 2026 3841.75
July 15, 2026 3850.39
July 14, 2026 3837.46
July 13, 2026 3827.68
July 10, 2026 3837.56
July 09, 2026 3851.44
July 08, 2026 3828.70
July 07, 2026 3880.67
July 06, 2026 3922.97
July 03, 2026 3929.33
July 02, 2026 3881.85
July 01, 2026 3847.65
June 30, 2026 3840.40
June 29, 2026 3828.37
June 26, 2026 3820.36
June 25, 2026 3856.02
June 24, 2026 3868.63
June 22, 2026 3907.22
June 19, 2026 3881.10
June 18, 2026 3866.67
June 17, 2026 3869.32

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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Quaero Capital Funds (Lux) - Argonaut A SEK 384.06
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 30.04
SEB European Equity Small Caps C SEK 205.19
JPM Europe Small Cap A Acc SEK 1867.96
Danske Invest SICAV Europe Small Cap WA-SEK 106.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572688963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572688963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.