BNP Paribas USD Money Market Privilege Cap (LU0111460589)

1288.93 +0.13 (+0.01%) USD  |  Aug 26 2026
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LU0111460589 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
August 26, 2026 1288.93
August 25, 2026 1288.80
August 24, 2026 1288.66
August 21, 2026 1288.24
August 20, 2026 1288.11
August 19, 2026 1287.98
August 18, 2026 1287.85
August 17, 2026 1287.71
August 14, 2026 1287.33
August 13, 2026 1287.20
August 12, 2026 1287.06
August 11, 2026 1286.93
August 10, 2026 1286.79
August 07, 2026 1286.39
August 06, 2026 1286.26
August 05, 2026 1286.13
August 04, 2026 1286.00
August 03, 2026 1285.86
July 31, 2026 1285.46
July 30, 2026 1285.33
July 29, 2026 1285.19
July 28, 2026 1285.06
July 27, 2026 1284.93
July 24, 2026 1284.52
July 23, 2026 1284.38
Date Value
July 22, 2026 1284.26
July 21, 2026 1284.13
July 20, 2026 1284.00
July 17, 2026 1283.61
July 16, 2026 1283.48
July 15, 2026 1283.36
July 14, 2026 1283.23
July 13, 2026 1283.08
July 10, 2026 1282.70
July 09, 2026 1282.57
July 08, 2026 1282.43
July 07, 2026 1282.30
July 06, 2026 1282.17
July 02, 2026 1281.66
July 01, 2026 1281.51
June 30, 2026 1281.37
June 29, 2026 1281.24
June 26, 2026 1280.86
June 25, 2026 1280.73
June 24, 2026 1280.60
June 22, 2026 1280.32
June 18, 2026 1279.81
June 17, 2026 1279.67
June 16, 2026 1279.54
June 15, 2026 1279.41

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.33
Ninety One GSF US Dollar Money A Acc USD 80.03
KBC Multi Interest Cash USD Cap 6794.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111460589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111460589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.