BNPP US Small Cap UI8 USD Cap (LU3092674863)

108.45 -0.12 (-0.11%) USD  |  Oct 08 2026
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LU3092674863 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
October 08, 2026 108.45
October 07, 2026 108.57
October 06, 2026 110.06
October 05, 2026 110.38
October 02, 2026 110.08
October 01, 2026 109.17
September 30, 2026 108.78
September 29, 2026 109.01
September 28, 2026 109.17
September 25, 2026 109.63
September 24, 2026 109.50
September 23, 2026 109.82
September 22, 2026 111.11
September 21, 2026 110.59
September 18, 2026 110.32
September 17, 2026 111.19
September 16, 2026 110.78
September 15, 2026 111.46
September 14, 2026 112.16
September 11, 2026 112.94
September 10, 2026 112.13
September 09, 2026 113.55
September 08, 2026 114.82
September 04, 2026 115.88
September 03, 2026 116.00
Date Value
September 02, 2026 115.47
September 01, 2026 114.43
August 31, 2026 115.87
August 28, 2026 116.26
August 27, 2026 117.68
August 26, 2026 117.52
August 25, 2026 117.34
August 24, 2026 117.07
August 21, 2026 117.70
August 20, 2026 116.77
August 19, 2026 117.86
August 18, 2026 117.37
August 17, 2026 118.65
August 14, 2026 119.28
August 13, 2026 118.51
August 12, 2026 118.15
August 11, 2026 117.50
August 10, 2026 117.04
August 07, 2026 117.66
August 06, 2026 116.55
August 05, 2026 116.76
August 04, 2026 117.16
August 03, 2026 115.05
July 31, 2026 113.48
July 30, 2026 113.51

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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Net Asset Value Benchmarks

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Janus Henderson US Venture B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
FTGF Royce US Small Cap Opp B Dis USD 1176.91
FTGF Royce US Smaller Companies A USD Dis A 523.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3092674863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3092674863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.