BNP Paribas InstiCash EUR 1D LVNAV Classic Cap (LU0167237543)
124.74
+0.01
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 124.74 |
| October 06, 2026 | 124.73 |
| October 05, 2026 | 124.72 |
| October 02, 2026 | 124.70 |
| October 01, 2026 | 124.69 |
| September 30, 2026 | 124.68 |
| September 29, 2026 | 124.68 |
| September 28, 2026 | 124.67 |
| September 25, 2026 | 124.65 |
| September 24, 2026 | 124.64 |
| September 23, 2026 | 124.63 |
| September 22, 2026 | 124.62 |
| September 21, 2026 | 124.62 |
| September 18, 2026 | 124.59 |
| September 17, 2026 | 124.58 |
| September 16, 2026 | 124.58 |
| September 15, 2026 | 124.57 |
| September 14, 2026 | 124.56 |
| September 11, 2026 | 124.54 |
| September 10, 2026 | 124.54 |
| September 09, 2026 | 124.53 |
| September 08, 2026 | 124.52 |
| September 07, 2026 | 124.52 |
| September 04, 2026 | 124.50 |
| September 03, 2026 | 124.49 |
| Date | Value |
|---|---|
| September 02, 2026 | 124.48 |
| September 01, 2026 | 124.48 |
| August 31, 2026 | 124.47 |
| August 28, 2026 | 124.45 |
| August 27, 2026 | 124.44 |
| August 26, 2026 | 124.44 |
| 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 |
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 | 558.78 |
| FIL - The Euro Fund A Acc | 15210.98 |
| BlackRock ICS Euro Liquidity Core Acc T0 | 108.72 |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | 947.87 |
| BBVA Fondtesoro Corto Plazo, FI | 1521.43 |
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. |