BNP Paribas Funds Japan Small Cap Classic Capitalisation header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg japanese small caps russell 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%JPY 30,351.00