BNP Paribas US Mid Cap Classic EUR Dis (LU2582359837)

250.61 -1.48 (-0.59%) EUR  |  Sep 16 2026
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LU2582359837 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 16, 2026 250.61
September 15, 2026 252.09
September 14, 2026 253.81
September 11, 2026 253.40
September 10, 2026 250.66
September 09, 2026 253.23
September 08, 2026 256.51
September 04, 2026 259.22
September 03, 2026 260.18
September 02, 2026 259.13
September 01, 2026 258.15
August 31, 2026 261.61
August 28, 2026 261.95
August 27, 2026 263.88
August 26, 2026 264.50
August 25, 2026 262.83
August 24, 2026 263.65
August 21, 2026 264.84
August 20, 2026 262.75
August 19, 2026 265.53
August 18, 2026 265.76
August 17, 2026 269.16
August 14, 2026 270.41
August 13, 2026 270.36
August 12, 2026 268.63
Date Value
August 11, 2026 267.38
August 10, 2026 265.99
August 07, 2026 267.17
August 06, 2026 263.83
August 05, 2026 263.94
August 04, 2026 264.55
August 03, 2026 260.50
July 31, 2026 256.61
July 30, 2026 257.14
July 29, 2026 259.13
July 28, 2026 261.88
July 27, 2026 259.66
July 24, 2026 256.76
July 23, 2026 255.39
July 22, 2026 254.60
July 21, 2026 256.00
July 20, 2026 255.35
July 17, 2026 256.47
July 16, 2026 258.07
July 15, 2026 255.89
July 14, 2026 256.35
July 13, 2026 258.17
July 10, 2026 258.60
July 09, 2026 258.39
July 08, 2026 257.37

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 38.17
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.84
Amonis Equity US Smid Cap C 10766.42
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 443.11
FTGF Royce US Smaller Companies A Acc EUR 472.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582359837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582359837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.