BNP Paribas US Small Cap U16 RH CNH MD (LU2896349672)
1228.53
-1.50
(-0.12%)
CNH |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1228.53 |
| October 07, 2026 | 1230.03 |
| October 06, 2026 | 1246.99 |
| October 05, 2026 | 1250.77 |
| October 02, 2026 | 1247.67 |
| October 01, 2026 | 1237.49 |
| September 30, 2026 | 1234.29 |
| September 29, 2026 | 1237.38 |
| September 28, 2026 | 1239.34 |
| September 25, 2026 | 1244.84 |
| September 24, 2026 | 1243.56 |
| September 23, 2026 | 1247.30 |
| September 22, 2026 | 1262.16 |
| September 21, 2026 | 1256.35 |
| September 18, 2026 | 1253.63 |
| September 17, 2026 | 1263.63 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |