BNP Paribas Funds Japan Small Cap Classic Capitalisation
Fund
ISIN LU0069970746 / Valor 526743
NAV (2025-02-05)
JPY 19,981.00-0.24%
BNP Paribas Funds Japan Small Cap Classic Capitalisation
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The BNP Paribas Funds Japan Small Cap Classic Capitalisation, designated by its ISIN LU0069970746, recorded a Net Asset Value (NAV) of 19,981.00 JPY on 2025-02-05. This figure represents a -0.24% valuation change from the previous NAV report.
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Tags:
esgjapanese small capsrussell nomura small caps
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution
Valor: 36565808
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 262.19
BNP Paribas Funds Japan Small Cap Privl Capitalisation
BNP Paribas Funds Japan Small Cap Privl Capitalisation
BNP Paribas Funds Japan Small Cap Privl Capitalisation
Valor: 1087631
Annual Return
-50%0%+50%
Risk level
110
-0.25%JPY 555,416.00
BNP Paribas Funds Japan Small Cap I EUR Capitalisation
BNP Paribas Funds Japan Small Cap I EUR Capitalisation
BNP Paribas Funds Japan Small Cap I EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 158.74
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
Valor: 27851932
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 317.97
BNP Paribas Funds Japan Small Cap I Capitalisation
BNP Paribas Funds Japan Small Cap I Capitalisation
BNP Paribas Funds Japan Small Cap I Capitalisation
Valor: 1006313
Annual Return
-50%0%+50%
Risk level
110
-0.25%JPY 25,169.00
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation
Valor: 46553132
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 151.24
BNP Paribas Funds Japan Small Cap Classic EUR Distribution
BNP Paribas Funds Japan Small Cap Classic EUR Distribution
BNP Paribas Funds Japan Small Cap Classic EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 82.83
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Valor: 1879315
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 287.45
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
Valor: 27797000
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 125.99
BNP Paribas Funds Japan Small Cap X-Capitalisation
BNP Paribas Funds Japan Small Cap X-Capitalisation
BNP Paribas Funds Japan Small Cap X-Capitalisation
Valor: 1040496