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BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation header image

BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation

Fund

ISIN LU0194438841 / Valor 1879315

NAV (2025-02-06)
EUR 291.12+1.28%

BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
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The BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation, designated by its ISIN LU0194438841, recorded a Net Asset Value (NAV) of 291.12 EUR on 2025-02-06. This figure represents a +1.28% 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 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
1.26%JPY 25,486.00
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
1.27%USD 322.02
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
1.26%JPY 30,733.00
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
2.06%EUR 128.59
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
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 334.48
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
2.07%EUR 154.37
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
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Annual Return

-50%0%+50%

Risk level

110
1.55%USD 133.41
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
2.06%EUR 84.54
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 387.65
BNP Paribas Funds Japan Small Cap Classic Distribution
BNP Paribas Funds Japan Small Cap Classic Distribution BNP Paribas Funds Japan Small Cap Classic Distribution Valor: 526741
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Annual Return

-50%0%+50%

Risk level

110
1.25%JPY 13,032.00
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