BNP Paribas US Small Cap U16 RH CNH MD (LU2896349672)

1259.02 -7.80 (-0.62%) CNH  |  Sep 16 2026
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LU2896349672 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 1259.02
September 15, 2026 1266.82
September 14, 2026 1274.85
September 11, 2026 1284.10
September 10, 2026 1274.86
September 09, 2026 1291.15
September 08, 2026 1305.77
September 04, 2026 1318.23
September 03, 2026 1319.71
September 02, 2026 1313.78
September 01, 2026 1302.00
August 31, 2026 1319.86
August 28, 2026 1324.63
August 27, 2026 1340.87
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
Date Value
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
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

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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FTGF Royce US Small Cap Opp A CNH Acc Hdg 268.98

Net Asset Value Excel Add-In Codes

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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.