BNP Paribas US Small Cap U16 RH CNH MD (LU2896349672)
1339.26
+1.99
(+0.15%)
CNH |
Aug 26 2026
LU2896349672 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 | 1339.26 |
| August 25, 2026 | 1337.27 |
| August 24, 2026 | 1334.26 |
| August 21, 2026 | 1341.78 |
| August 20, 2026 | 1331.31 |
| August 19, 2026 | 1343.85 |
| August 18, 2026 | 1338.40 |
| August 17, 2026 | 1353.04 |
| August 14, 2026 | 1360.62 |
| August 13, 2026 | 1351.99 |
| August 12, 2026 | 1347.95 |
| August 11, 2026 | 1340.62 |
| August 10, 2026 | 1335.45 |
| August 07, 2026 | 1343.00 |
| August 06, 2026 | 1330.39 |
| August 05, 2026 | 1332.91 |
| August 04, 2026 | 1337.58 |
| August 03, 2026 | 1313.67 |
| July 31, 2026 | 1297.20 |
| July 30, 2026 | 1297.94 |
| July 29, 2026 | 1286.93 |
| July 28, 2026 | 1307.89 |
| July 27, 2026 | 1303.80 |
| July 24, 2026 | 1296.93 |
| July 23, 2026 | 1295.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 1297.60 |
| July 21, 2026 | 1306.39 |
| July 20, 2026 | 1298.66 |
| July 17, 2026 | 1314.26 |
| July 16, 2026 | 1319.95 |
| July 15, 2026 | 1312.61 |
| July 14, 2026 | 1306.82 |
| July 13, 2026 | 1308.22 |
| July 10, 2026 | 1314.41 |
| July 09, 2026 | 1318.55 |
| July 08, 2026 | 1303.84 |
| July 07, 2026 | 1319.27 |
| July 06, 2026 | 1310.89 |
| July 02, 2026 | 1310.04 |
| July 01, 2026 | 1312.41 |
| June 30, 2026 | 1318.29 |
| June 29, 2026 | 1307.44 |
| June 26, 2026 | 1315.43 |
| June 25, 2026 | 1302.87 |
| June 24, 2026 | 1284.77 |
| June 22, 2026 | 1275.76 |
| June 18, 2026 | 1269.21 |
| June 17, 2026 | 1248.15 |
| June 16, 2026 | 1261.19 |
| June 15, 2026 | 1272.68 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2896349672", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2896349672", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |