BNP Paribas InstiCash EUR 3M X Cap (LU0423950301)

111.78 +0.01 (+0.01%) EUR  |  Jun 10 2026
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LU0423950301 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
June 10, 2026 111.78
June 09, 2026 111.77
June 08, 2026 111.76
June 05, 2026 111.74
June 04, 2026 111.73
June 03, 2026 111.73
June 02, 2026 111.72
June 01, 2026 111.71
May 29, 2026 111.69
May 28, 2026 111.69
May 27, 2026 111.68
May 26, 2026 111.67
May 25, 2026 111.67
May 22, 2026 111.65
May 21, 2026 111.64
May 20, 2026 111.63
May 19, 2026 111.62
May 18, 2026 111.62
May 15, 2026 111.60
May 14, 2026 111.59
May 13, 2026 111.58
May 12, 2026 111.57
May 11, 2026 111.57
May 08, 2026 111.55
May 07, 2026 111.54
Date Value
May 06, 2026 111.53
May 05, 2026 111.52
May 04, 2026 111.52
April 30, 2026 111.49
April 29, 2026 111.48
April 28, 2026 111.48
April 27, 2026 111.47
April 24, 2026 111.45
April 23, 2026 111.44
April 22, 2026 111.43
April 21, 2026 111.43
April 20, 2026 111.42
April 17, 2026 111.40
April 16, 2026 111.39
April 15, 2026 111.39
April 14, 2026 111.38
April 13, 2026 111.37
April 10, 2026 111.35
April 09, 2026 111.35
April 08, 2026 111.34
April 07, 2026 111.33
April 06, 2026 111.73
April 03, 2026 111.30
April 02, 2026 111.30
April 01, 2026 111.29

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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Fidelity Funds - Euro Cash A-EUR 9.031
Bankinter Capital 2, FI 925.76
Bankinter Capital Plus, FI 1850.83
GVC Gaesco Constantfons, FI 9.798
EDM Renta L, FI 11.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0423950301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0423950301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.