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BNP Paribas Funds Japan Small Cap IH USD-Capitalisation header image

BNP Paribas Funds Japan Small Cap IH USD-Capitalisation

Fund

ISIN LU1104111627 / Valor 27851932

NAV (2025-01-16)
USD 314.34+0.07%

BNP Paribas Funds Japan Small Cap IH USD-Capitalisation
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The BNP Paribas Funds Japan Small Cap IH USD-Capitalisation, designated by its ISIN LU1104111627, recorded a Net Asset Value (NAV) of 314.34 USD 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

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OTHER SHARE CLASSES OF THIS FUND

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
0.07%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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 123.66
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
0.07%JPY 24,928.00
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
0.68%EUR 81.29
BNP Paribas Funds Japan Small Cap N Capitalisation
BNP Paribas Funds Japan Small Cap N Capitalisation BNP Paribas Funds Japan Small Cap N Capitalisation Valor: 1040493
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Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 16,417.00
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
-0.31%USD 258.35
BNP Paribas Funds Japan Small Cap Classic Capitalisation
BNP Paribas Funds Japan Small Cap Classic Capitalisation BNP Paribas Funds Japan Small Cap Classic Capitalisation Valor: 526743
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Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 19,802.00
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
0.07%JPY 550,126.00
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
0.69%EUR 155.70
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