BNP Paribas InstiCash EUR 3M I Dis (LU0957145286)

10019.70 +0.73 (+0.01%) EUR  |  Sep 17 2026
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LU0957145286 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
September 17, 2026 10019.70
September 16, 2026 10018.98
September 15, 2026 10018.32
September 14, 2026 10017.78
September 11, 2026 10015.88
September 10, 2026 10015.05
September 09, 2026 10014.28
September 08, 2026 10013.59
September 07, 2026 10013.02
September 04, 2026 10011.30
September 03, 2026 10010.49
September 02, 2026 10009.93
September 01, 2026 10009.19
August 31, 2026 10008.56
August 28, 2026 10006.49
August 27, 2026 10005.75
August 26, 2026 10005.18
August 25, 2026 10004.54
August 24, 2026 10003.94
August 21, 2026 10001.93
August 20, 2026 10001.18
August 19, 2026 10000.46
August 18, 2026 9999.69
August 17, 2026 9999.00
August 14, 2026 9997.13
Date Value
August 13, 2026 9996.50
August 12, 2026 9995.79
August 11, 2026 9995.17
August 10, 2026 9994.43
August 07, 2026 9992.40
August 06, 2026 9991.79
August 05, 2026 9991.16
August 04, 2026 9990.54
August 03, 2026 9989.73
July 31, 2026 9987.81
July 30, 2026 9986.96
July 29, 2026 9986.40
July 28, 2026 9985.59
July 27, 2026 9985.06
July 24, 2026 9982.87
July 23, 2026 9982.16
July 22, 2026 9981.48
July 21, 2026 9980.87
July 20, 2026 9979.94
July 17, 2026 9978.20
July 16, 2026 9977.55
July 15, 2026 9976.94
July 14, 2026 9976.31
July 13, 2026 9975.62
July 10, 2026 9973.67

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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Net Asset Value Benchmarks

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ANIMA Liquidity A 6.578
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.52
Geldmarkt Fonds (NL) - G 14.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0957145286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957145286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.