BNP Paribas InstiCash EUR 1D LVNAV Classic Cap (LU0167237543)
124.43
+0.01
(+0.01%)
EUR |
Aug 25 2026
LU0167237543 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 25, 2026 | 124.43 |
| August 24, 2026 | 124.42 |
| August 21, 2026 | 124.40 |
| August 20, 2026 | 124.40 |
| August 19, 2026 | 124.39 |
| August 18, 2026 | 124.38 |
| August 17, 2026 | 124.38 |
| August 14, 2026 | 124.36 |
| August 13, 2026 | 124.35 |
| August 12, 2026 | 124.34 |
| August 11, 2026 | 124.34 |
| August 10, 2026 | 124.33 |
| August 07, 2026 | 124.31 |
| August 06, 2026 | 124.30 |
| August 05, 2026 | 124.30 |
| August 04, 2026 | 124.29 |
| August 03, 2026 | 124.28 |
| July 31, 2026 | 124.26 |
| July 30, 2026 | 124.26 |
| July 29, 2026 | 124.25 |
| July 28, 2026 | 124.24 |
| July 27, 2026 | 124.24 |
| July 24, 2026 | 124.21 |
| July 23, 2026 | 124.21 |
| July 22, 2026 | 124.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 124.19 |
| July 20, 2026 | 124.19 |
| July 17, 2026 | 124.17 |
| July 16, 2026 | 124.16 |
| July 15, 2026 | 124.16 |
| July 14, 2026 | 124.15 |
| July 13, 2026 | 124.14 |
| July 10, 2026 | 124.12 |
| July 09, 2026 | 124.11 |
| July 08, 2026 | 124.11 |
| July 07, 2026 | 124.10 |
| July 06, 2026 | 124.09 |
| July 03, 2026 | 124.07 |
| July 02, 2026 | 124.07 |
| July 01, 2026 | 124.06 |
| June 30, 2026 | 124.05 |
| June 29, 2026 | 124.05 |
| June 26, 2026 | 124.03 |
| June 25, 2026 | 124.02 |
| June 24, 2026 | 124.01 |
| June 23, 2026 | 124.01 |
| June 22, 2026 | 124.00 |
| June 19, 2026 | 123.98 |
| June 18, 2026 | 123.97 |
| June 17, 2026 | 123.97 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Candriam Money Market Euro C Cap | 557.50 |
| FIL - The Euro Fund A Acc | 15167.90 |
| BlackRock ICS Euro Liquidity Core Acc T0 | 108.43 |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | 946.84 |
| BBVA Fondtesoro Corto Plazo, FI | 1519.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0167237543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0167237543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |