BNP Paribas Funds Japan Small Cap X-Capitalisation

Fund

ISIN LU0107096363 / Valor 1040496

NAV (2025-02-13)

JPY 30,991.00+0.81%

BNP Paribas Funds Japan Small Cap X-Capitalisation
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The BNP Paribas Funds Japan Small Cap X-Capitalisation, designated by its ISIN LU0107096363, recorded a Net Asset Value (NAV) of 30,991.00 JPY on 2025-02-13. This figure represents a +0.81% 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.

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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 Valor: 1006313

Annual Return

-50%0%+50%

Risk level

110

0.82%JPY 25,697.00

BNP Paribas Funds Japan Small Cap IH USD-Capitalisation

BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Valor: 27851932

Annual Return

-50%0%+50%

Risk level

110

0.83%USD 324.98

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

1.09%EUR 127.62

BNP Paribas Funds Japan Small Cap Classic USD Capitalisation

Annual Return

-50%0%+50%

Risk level

110

-1.40%USD 131.03

BNP Paribas Funds Japan Small Cap Classic EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-1.95%EUR 83.00

BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation

BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Valor: 21723360

Annual Return

-50%0%+50%

Risk level

110

0.82%EUR 337.31

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

1.09%EUR 153.23

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

0.83%USD 391.12

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

0.82%EUR 293.61

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

0.81%JPY 13,137.00

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BNP Paribas Funds Japan Small Cap X-Capitalisation

ISIN LU0107096363 / Valor 1040496

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BNP Paribas Funds Japan Small Cap X-Capitalisation
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