BNP Paribas US Small Cap Classic RH CNH Cap (LU2961465288)
1150.00
+10.69
(+0.94%)
CNH |
Oct 29 2026
LU2961465288 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 29, 2026 | 1150.00 |
| October 28, 2026 | 1139.31 |
| October 27, 2026 | 1138.65 |
| October 26, 2026 | 1130.98 |
| October 23, 2026 | 1130.63 |
| October 22, 2026 | 1132.86 |
| October 21, 2026 | 1126.31 |
| October 20, 2026 | 1123.85 |
| October 19, 2026 | 1101.90 |
| October 16, 2026 | 1097.45 |
| October 15, 2026 | 1111.02 |
| October 14, 2026 | 1091.68 |
| October 13, 2026 | 1108.61 |
| October 12, 2026 | 1114.78 |
| October 09, 2026 | 1120.83 |
| October 08, 2026 | 1116.45 |
| October 07, 2026 | 1117.81 |
| October 06, 2026 | 1133.25 |
| October 05, 2026 | 1136.70 |
| October 02, 2026 | 1133.91 |
| October 01, 2026 | 1124.68 |
| September 30, 2026 | 1120.71 |
| September 29, 2026 | 1123.53 |
| September 28, 2026 | 1125.33 |
| September 25, 2026 | 1130.36 |
| Date | Value |
|---|---|
| September 24, 2026 | 1129.21 |
| September 23, 2026 | 1132.63 |
| September 22, 2026 | 1146.15 |
| September 21, 2026 | 1140.88 |
| September 18, 2026 | 1138.45 |
| September 17, 2026 | 1147.55 |
| September 16, 2026 | 1143.37 |
| September 15, 2026 | 1150.47 |
| September 14, 2026 | 1157.78 |
| September 11, 2026 | 1166.22 |
| September 10, 2026 | 1157.85 |
| September 09, 2026 | 1172.65 |
| September 08, 2026 | 1185.92 |
| September 04, 2026 | 1197.30 |
| September 03, 2026 | 1198.66 |
| September 02, 2026 | 1193.28 |
| September 01, 2026 | 1182.58 |
| August 31, 2026 | 1197.74 |
| August 28, 2026 | 1202.11 |
| August 27, 2026 | 1216.87 |
| August 26, 2026 | 1215.42 |
| August 25, 2026 | 1213.62 |
| August 24, 2026 | 1210.91 |
| August 21, 2026 | 1217.77 |
| August 20, 2026 | 1208.28 |
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:LU2961465288", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2961465288", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |