BNP Paribas Cash Invest Classic (FR001400G5D0)
2480.38
+0.16
(+0.01%)
EUR |
Aug 27 2026
FR001400G5D0 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 | 2480.38 |
| August 26, 2026 | 2480.22 |
| August 25, 2026 | 2480.11 |
| August 24, 2026 | 2479.94 |
| August 21, 2026 | 2479.41 |
| August 20, 2026 | 2479.41 |
| August 19, 2026 | 2479.25 |
| August 18, 2026 | 2479.10 |
| August 17, 2026 | 2478.93 |
| August 14, 2026 | 2478.37 |
| August 13, 2026 | 2478.37 |
| August 12, 2026 | 2478.23 |
| August 11, 2026 | 2478.08 |
| August 10, 2026 | 2477.92 |
| August 07, 2026 | 2477.31 |
| August 06, 2026 | 2477.31 |
| August 05, 2026 | 2477.17 |
| August 04, 2026 | 2477.03 |
| August 03, 2026 | 2476.89 |
| July 31, 2026 | 2476.31 |
| July 30, 2026 | 2476.31 |
| July 29, 2026 | 2476.14 |
| July 28, 2026 | 2475.99 |
| July 27, 2026 | 2475.82 |
| July 24, 2026 | 2475.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 2475.26 |
| July 22, 2026 | 2475.12 |
| July 21, 2026 | 2474.98 |
| July 20, 2026 | 2474.84 |
| July 17, 2026 | 2474.29 |
| July 16, 2026 | 2474.29 |
| July 15, 2026 | 2474.14 |
| July 14, 2026 | 2473.98 |
| July 10, 2026 | 2473.27 |
| July 09, 2026 | 2473.27 |
| July 08, 2026 | 2473.14 |
| July 07, 2026 | 2472.99 |
| July 06, 2026 | 2472.86 |
| July 02, 2026 | 2472.29 |
| July 01, 2026 | 2472.16 |
| June 30, 2026 | 2472.06 |
| June 29, 2026 | 2471.91 |
| June 26, 2026 | 2471.38 |
| June 25, 2026 | 2471.38 |
| June 24, 2026 | 2471.23 |
| June 23, 2026 | 2471.10 |
| June 22, 2026 | 2470.93 |
| June 18, 2026 | 2470.36 |
| June 17, 2026 | 2470.20 |
| June 16, 2026 | 2470.06 |
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:FR001400G5D0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400G5D0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |