BNP Paribas Cash Invest I (FR0010337667)

62448.09 +4.60 (+0.01%) EUR  |  Sep 15 2026
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FR0010337667 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 62448.09
September 14, 2026 62443.49
September 11, 2026 62428.53
September 10, 2026 62428.53
September 09, 2026 62423.45
September 08, 2026 62419.50
September 07, 2026 62415.00
September 04, 2026 62400.82
September 03, 2026 62400.82
September 02, 2026 62395.89
September 01, 2026 62391.99
August 31, 2026 62387.41
August 28, 2026 62371.12
August 27, 2026 62371.12
August 26, 2026 62366.78
August 25, 2026 62363.41
August 24, 2026 62358.86
August 21, 2026 62343.74
August 20, 2026 62343.74
August 19, 2026 62339.29
August 18, 2026 62335.06
August 17, 2026 62330.34
August 14, 2026 62314.39
August 13, 2026 62314.39
August 12, 2026 62310.59
Date Value
August 11, 2026 62306.15
August 10, 2026 62301.88
August 07, 2026 62284.63
August 06, 2026 62284.63
August 05, 2026 62280.59
August 04, 2026 62276.63
August 03, 2026 62272.64
July 31, 2026 62256.40
July 30, 2026 62256.40
July 29, 2026 62251.54
July 28, 2026 62247.42
July 27, 2026 62242.62
July 24, 2026 62226.84
July 23, 2026 62226.84
July 22, 2026 62222.76
July 21, 2026 62218.81
July 20, 2026 62214.92
July 17, 2026 62199.36
July 16, 2026 62199.36
July 15, 2026 62194.93
July 14, 2026 62190.59
July 13, 2026 62182.47
July 10, 2026 62170.67
July 09, 2026 62170.67
July 08, 2026 62166.76

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010337667", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010337667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.