BNP Paribas US Small Cap U16 HKD Cap (LU2659286764)
150.46
+0.23
(+0.15%)
HKD |
Aug 26 2026
LU2659286764 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 150.46 |
| August 25, 2026 | 150.23 |
| August 24, 2026 | 149.85 |
| August 21, 2026 | 150.73 |
| August 20, 2026 | 149.60 |
| August 19, 2026 | 150.96 |
| August 18, 2026 | 150.40 |
| August 17, 2026 | 152.06 |
| August 14, 2026 | 152.93 |
| August 13, 2026 | 151.94 |
| August 12, 2026 | 151.47 |
| August 11, 2026 | 150.63 |
| August 10, 2026 | 150.03 |
| August 07, 2026 | 150.84 |
| August 06, 2026 | 149.41 |
| August 05, 2026 | 149.66 |
| August 04, 2026 | 150.17 |
| August 03, 2026 | 147.44 |
| July 31, 2026 | 145.44 |
| July 30, 2026 | 145.51 |
| July 29, 2026 | 144.26 |
| July 28, 2026 | 146.57 |
| July 27, 2026 | 146.12 |
| July 24, 2026 | 145.32 |
| July 23, 2026 | 145.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 145.34 |
| July 21, 2026 | 146.35 |
| July 20, 2026 | 145.46 |
| July 17, 2026 | 147.17 |
| July 16, 2026 | 147.79 |
| July 15, 2026 | 146.94 |
| July 14, 2026 | 146.27 |
| July 13, 2026 | 146.41 |
| July 10, 2026 | 147.12 |
| July 09, 2026 | 147.51 |
| July 08, 2026 | 145.92 |
| July 07, 2026 | 147.68 |
| July 06, 2026 | 146.74 |
| July 02, 2026 | 146.63 |
| July 01, 2026 | 146.89 |
| June 30, 2026 | 147.37 |
| June 29, 2026 | 146.14 |
| June 26, 2026 | 146.97 |
| June 25, 2026 | 145.55 |
| June 24, 2026 | 143.52 |
| June 22, 2026 | 142.52 |
| June 18, 2026 | 141.71 |
| June 17, 2026 | 139.32 |
| June 16, 2026 | 140.73 |
| June 15, 2026 | 142.02 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2659286764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2659286764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |