BNP Paribas Europe Small Cap Classic SEK Cap (LU2572688963)

3807.63 +6.94 (+0.18%) SEK  |  Oct 28 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
October 28, 2026 3807.63
October 27, 2026 3800.69
October 26, 2026 3774.47
October 23, 2026 3711.32
October 22, 2026 3721.60
October 21, 2026 3809.57
October 20, 2026 3767.24
October 19, 2026 3790.22
October 16, 2026 3833.52
October 15, 2026 3797.27
October 14, 2026 3836.60
October 13, 2026 3844.59
October 12, 2026 3857.84
October 09, 2026 3836.93
October 08, 2026 3796.04
October 07, 2026 3821.57
October 06, 2026 3907.85
October 05, 2026 3926.42
October 02, 2026 3920.76
October 01, 2026 3903.45
September 30, 2026 3961.18
September 29, 2026 3972.57
September 28, 2026 3960.28
September 25, 2026 3945.05
September 24, 2026 3933.65
Date Value
September 23, 2026 3990.34
September 22, 2026 4010.23
September 21, 2026 3988.77
September 18, 2026 3936.90
September 17, 2026 3944.91
September 16, 2026 3910.60
September 15, 2026 3861.90
September 14, 2026 3859.53
September 11, 2026 3916.16
September 10, 2026 3884.35
September 09, 2026 3879.47
September 08, 2026 3926.90
September 07, 2026 3930.22
September 04, 2026 3897.86
September 03, 2026 3881.42
September 02, 2026 3859.02
September 01, 2026 3889.78
August 31, 2026 3929.14
August 28, 2026 3933.82
August 27, 2026 3907.34
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

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 373.96
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.50
SEB European Equity Small Caps C SEK 203.30
JPM Europe Small Cap A Acc SEK 1839.47
Danske Invest SICAV Europe Small Cap WA-SEK 104.65

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.