BNP Paribas Europe Small Cap I2 EUR Cap (LU3311918414)

341.91 -1.67 (-0.49%) EUR  |  Oct 08 2026
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LU3311918414 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 341.91
October 07, 2026 343.58
October 06, 2026 350.47
October 05, 2026 351.75
October 02, 2026 349.66
October 01, 2026 347.52
September 30, 2026 352.21
September 29, 2026 352.96
Date Value
September 28, 2026 352.34
September 25, 2026 351.77
September 24, 2026 350.79
September 23, 2026 356.19
September 22, 2026 358.41
September 21, 2026 356.36
September 18, 2026 350.65

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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Comgest Growth Europe Smaller Companies EUR Acc 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.17
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1061.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311918414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311918414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.