BNP Paribas Cash Invest I (FR0010337667)

62544.52 +4.41 (+0.01%) EUR  |  Oct 07 2026
More

FR0010337667 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 07, 2026 62544.52
October 06, 2026 62540.11
October 05, 2026 62535.01
October 02, 2026 62519.39
October 01, 2026 62519.39
September 30, 2026 62515.65
September 29, 2026 62511.35
September 28, 2026 62506.63
September 25, 2026 62489.12
September 24, 2026 62489.12
September 23, 2026 62484.30
September 22, 2026 62480.08
September 21, 2026 62475.25
September 18, 2026 62457.18
September 17, 2026 62457.18
September 16, 2026 62452.46
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.