BNP Paribas US Small Cap U16 HKD MD (LU2896349599)
132.03
-0.81
(-0.61%)
HKD |
Sep 16 2026
LU2896349599 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 |
|---|---|
| September 16, 2026 | 132.03 |
| September 15, 2026 | 132.84 |
| September 14, 2026 | 133.67 |
| September 11, 2026 | 134.59 |
| September 10, 2026 | 133.60 |
| September 09, 2026 | 135.30 |
| September 08, 2026 | 136.82 |
| September 04, 2026 | 138.09 |
| September 03, 2026 | 138.22 |
| September 02, 2026 | 137.62 |
| September 01, 2026 | 136.37 |
| August 31, 2026 | 138.17 |
| August 28, 2026 | 138.66 |
| August 27, 2026 | 140.34 |
| August 26, 2026 | 140.15 |
| August 25, 2026 | 139.94 |
| August 24, 2026 | 139.57 |
| August 21, 2026 | 140.40 |
| August 20, 2026 | 139.35 |
| August 19, 2026 | 140.61 |
| August 18, 2026 | 140.09 |
| August 17, 2026 | 141.64 |
| August 14, 2026 | 142.45 |
| August 13, 2026 | 141.52 |
| August 12, 2026 | 141.09 |
| Date | Value |
|---|---|
| August 11, 2026 | 140.31 |
| August 10, 2026 | 139.75 |
| August 07, 2026 | 140.50 |
| August 06, 2026 | 139.17 |
| August 05, 2026 | 139.40 |
| August 04, 2026 | 139.87 |
| August 03, 2026 | 137.33 |
| July 31, 2026 | 135.58 |
| July 30, 2026 | 135.65 |
| July 29, 2026 | 134.48 |
| July 28, 2026 | 136.64 |
| July 27, 2026 | 136.22 |
| July 24, 2026 | 135.47 |
| July 23, 2026 | 135.31 |
| July 22, 2026 | 135.50 |
| July 21, 2026 | 136.43 |
| July 20, 2026 | 135.60 |
| July 17, 2026 | 137.20 |
| July 16, 2026 | 137.77 |
| July 15, 2026 | 136.98 |
| July 14, 2026 | 136.36 |
| July 13, 2026 | 136.49 |
| July 10, 2026 | 137.15 |
| July 09, 2026 | 137.51 |
| July 08, 2026 | 136.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2896349599", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2896349599", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |