Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds Japan Small Cap Classic Distribution header image

BNP Paribas Funds Japan Small Cap Classic Distribution

Fund

ISIN LU0069970662 / Valor 526741

NAV (2025-01-16)
JPY 12,756.00+0.07%

BNP Paribas Funds Japan Small Cap Classic Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds Japan Small Cap Classic Distribution, designated by its ISIN LU0069970662, recorded a Net Asset Value (NAV) of 12,756.00 JPY on 2025-01-16. This figure represents a +0.07% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 155.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 148.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 284.56
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 127.44
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Valor: 21723360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 326.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 30,049.00
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Valor: 22799054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 378.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 123.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 314.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 24,928.00
SIXFactSetClearbitLogos provided by Clearbit