BNP Paribas Cash Invest R (FR0010599431)

55530.05 +4.31 (+0.01%) EUR  |  Oct 08 2026
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FR0010599431 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
October 08, 2026 55530.05
October 07, 2026 55525.74
October 06, 2026 55521.83
October 05, 2026 55517.29
October 02, 2026 55503.43
October 01, 2026 55503.43
September 30, 2026 55500.10
September 29, 2026 55496.29
September 28, 2026 55492.10
September 25, 2026 55476.56
September 24, 2026 55476.56
September 23, 2026 55472.28
September 22, 2026 55468.53
September 21, 2026 55464.24
September 18, 2026 55448.20
September 17, 2026 55448.20
September 16, 2026 55444.01
September 15, 2026 55440.13
September 14, 2026 55436.05
September 11, 2026 55422.77
September 10, 2026 55422.77
September 09, 2026 55418.25
September 08, 2026 55414.74
September 07, 2026 55410.76
September 04, 2026 55398.16
Date Value
September 03, 2026 55398.16
September 02, 2026 55393.79
September 01, 2026 55390.32
August 31, 2026 55386.26
August 28, 2026 55371.80
August 27, 2026 55371.80
August 26, 2026 55367.94
August 25, 2026 55364.95
August 24, 2026 55360.91
August 21, 2026 55347.49
August 20, 2026 55347.49
August 19, 2026 55343.54
August 18, 2026 55339.78
August 17, 2026 55335.59
August 14, 2026 55321.43
August 13, 2026 55321.43
August 12, 2026 55318.06
August 11, 2026 55314.12
August 10, 2026 55310.33
August 07, 2026 55295.01
August 06, 2026 55295.01
August 05, 2026 55291.42
August 04, 2026 55287.91
August 03, 2026 55284.37
July 31, 2026 55269.95

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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Net Asset Value Benchmarks

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Fidelity Funds - Euro Cash A-EUR 8.930
Bankinter Capital 2, FI 931.28
Bankinter Capital Plus, FI 1861.93
GVC Gaesco Constantfons, FI 9.853
EDM Renta L, FI 11.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010599431", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010599431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.