BNPP US Small Cap Priv RH CZK Cap (LU3028666199)
1281.81
-7.89
(-0.61%)
CZK |
Sep 16 2026
LU3028666199 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 | 1281.81 |
| September 15, 2026 | 1289.70 |
| September 14, 2026 | 1297.99 |
| September 11, 2026 | 1307.25 |
| September 10, 2026 | 1297.84 |
| September 09, 2026 | 1314.36 |
| September 08, 2026 | 1329.04 |
| September 04, 2026 | 1341.37 |
| September 03, 2026 | 1342.72 |
| September 02, 2026 | 1336.56 |
| September 01, 2026 | 1324.57 |
| August 31, 2026 | 1341.10 |
| August 28, 2026 | 1345.62 |
| August 27, 2026 | 1361.94 |
| August 26, 2026 | 1360.28 |
| August 25, 2026 | 1358.15 |
| August 24, 2026 | 1354.98 |
| August 21, 2026 | 1362.23 |
| August 20, 2026 | 1351.64 |
| August 19, 2026 | 1364.09 |
| August 18, 2026 | 1358.55 |
| August 17, 2026 | 1373.17 |
| August 14, 2026 | 1380.60 |
| August 13, 2026 | 1371.70 |
| August 12, 2026 | 1367.51 |
| Date | Value |
|---|---|
| August 11, 2026 | 1360.24 |
| August 10, 2026 | 1354.91 |
| August 07, 2026 | 1362.04 |
| August 06, 2026 | 1349.36 |
| August 05, 2026 | 1351.83 |
| August 04, 2026 | 1356.42 |
| August 03, 2026 | 1332.08 |
| July 31, 2026 | 1313.99 |
| July 30, 2026 | 1314.50 |
| July 29, 2026 | 1303.54 |
| July 28, 2026 | 1324.73 |
| July 27, 2026 | 1320.27 |
| July 24, 2026 | 1313.05 |
| July 23, 2026 | 1311.56 |
| July 22, 2026 | 1313.50 |
| July 21, 2026 | 1322.29 |
| July 20, 2026 | 1314.36 |
| July 17, 2026 | 1329.83 |
| July 16, 2026 | 1335.57 |
| July 15, 2026 | 1327.93 |
| July 14, 2026 | 1322.10 |
| July 13, 2026 | 1323.49 |
| July 10, 2026 | 1329.40 |
| July 09, 2026 | 1333.50 |
| July 08, 2026 | 1318.69 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3028666199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3028666199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |