BNP Paribas Funds Japan Small Cap Privl Capitalisation
Fund
ISIN LU0111451240 / Valor 1087631
NAV (2025-02-06)
JPY 562,397.00+1.26%
BNP Paribas Funds Japan Small Cap Privl Capitalisation
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The BNP Paribas Funds Japan Small Cap Privl Capitalisation, designated by its ISIN LU0111451240, recorded a Net Asset Value (NAV) of 562,397.00 JPY on 2025-02-06. This figure represents a +1.26% 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 Classic USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation
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
Annual Return
-50%0%+50%
Risk level
110
2.06%EUR 84.54
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
2.07%EUR 154.37
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
2.06%EUR 128.59
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
Annual Return
-50%0%+50%
Risk level
110
1.26%JPY 30,733.00
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
1.28%EUR 291.12
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
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
Annual Return
-50%0%+50%
Risk level
110
1.25%JPY 13,032.00
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
1.26%JPY 25,486.00
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