BNP Paribas Japan Small Cap N2 EUR Cap (LU3311928645)

103.74 +0.45 (+0.44%) EUR  |  Aug 26 2026
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LU3311928645 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
August 26, 2026 103.74
August 25, 2026 103.29
August 24, 2026 102.27
August 21, 2026 102.98
August 20, 2026 102.73
August 19, 2026 103.37
August 18, 2026 105.79
August 17, 2026 108.01
August 14, 2026 107.68
Date Value
August 13, 2026 107.59
August 12, 2026 106.42
August 10, 2026 104.65
August 07, 2026 105.49
August 06, 2026 106.05
August 05, 2026 107.59
August 04, 2026 104.46
August 03, 2026 102.26
July 31, 2026 100.00

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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Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.20
AXA IM Japan Small Cap Equity E Acc EUR 19.30
Amonis Equity Japan Mid Cap C 10606.17
Schroder ISF Japanese Smaller Companies A1 Acc EUR 1.317
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 117.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311928645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311928645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.