BNP Paribas InstiCash EUR 3M I Dis (LU0957145286)

10047.96 +0.42 (+0.00%) EUR  |  Oct 27 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
October 27, 2026 10047.96
October 26, 2026 10047.54
October 23, 2026 10045.42
October 22, 2026 10044.93
October 21, 2026 10044.25
October 20, 2026 10043.46
October 19, 2026 10042.77
October 16, 2026 10040.58
October 15, 2026 10039.88
October 14, 2026 10039.10
October 13, 2026 10038.44
October 12, 2026 10037.80
October 09, 2026 10035.49
October 08, 2026 10034.71
October 07, 2026 10033.97
October 06, 2026 10033.18
October 05, 2026 10032.64
October 02, 2026 10030.62
October 01, 2026 10029.94
September 30, 2026 10029.27
September 29, 2026 10028.58
September 28, 2026 10027.74
September 25, 2026 10025.67
September 24, 2026 10024.88
September 23, 2026 10024.19
Date Value
September 22, 2026 10023.48
September 21, 2026 10022.71
September 18, 2026 10020.48
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

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

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.