BNP Paribas Cash Invest R (FR0010599431)
55371.80
+3.85
(+0.01%)
EUR |
Aug 27 2026
FR0010599431 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 55269.95 |
| July 29, 2026 | 55265.63 |
| July 28, 2026 | 55261.98 |
| July 27, 2026 | 55257.71 |
| July 24, 2026 | 55243.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 55243.70 |
| July 22, 2026 | 55240.08 |
| July 21, 2026 | 55236.58 |
| July 20, 2026 | 55233.13 |
| July 17, 2026 | 55219.31 |
| July 16, 2026 | 55219.31 |
| July 15, 2026 | 55215.38 |
| July 14, 2026 | 55211.52 |
| July 10, 2026 | 55193.84 |
| July 09, 2026 | 55193.84 |
| July 08, 2026 | 55190.37 |
| July 07, 2026 | 55186.79 |
| July 06, 2026 | 55183.36 |
| July 02, 2026 | 55169.28 |
| July 01, 2026 | 55165.92 |
| June 30, 2026 | 55163.22 |
| June 29, 2026 | 55159.47 |
| June 26, 2026 | 55146.22 |
| June 25, 2026 | 55146.22 |
| June 24, 2026 | 55142.46 |
| June 23, 2026 | 55139.27 |
| June 22, 2026 | 55135.03 |
| June 18, 2026 | 55120.84 |
| June 17, 2026 | 55116.74 |
| June 16, 2026 | 55113.17 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| 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. |