BNP Paribas InstiCash EUR 3M Privilege Dis (LU0957145369)

9973.50 +0.62 (+0.01%) EUR  |  Aug 26 2026
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LU0957145369 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
August 26, 2026 9973.50
August 25, 2026 9972.88
August 24, 2026 9972.31
August 21, 2026 9970.39
August 20, 2026 9969.67
August 19, 2026 9968.97
August 18, 2026 9968.24
August 17, 2026 9967.58
August 14, 2026 9965.79
August 13, 2026 9965.20
August 12, 2026 9964.52
August 11, 2026 9963.92
August 10, 2026 9963.22
August 07, 2026 9961.27
August 06, 2026 9960.69
August 05, 2026 9960.09
August 04, 2026 9959.50
August 03, 2026 9958.72
July 31, 2026 9956.89
July 30, 2026 9956.07
July 29, 2026 9955.54
July 28, 2026 9954.76
July 27, 2026 9954.26
July 24, 2026 9952.15
July 23, 2026 9951.47
Date Value
July 22, 2026 9950.82
July 21, 2026 9950.24
July 20, 2026 9949.60
July 17, 2026 9947.95
July 16, 2026 9947.33
July 15, 2026 9946.75
July 14, 2026 9946.14
July 13, 2026 9945.48
July 10, 2026 9943.62
July 09, 2026 9942.98
July 08, 2026 9942.31
July 07, 2026 9941.77
July 06, 2026 9941.08
July 03, 2026 9939.09
July 02, 2026 9938.49
July 01, 2026 9938.06
June 30, 2026 9937.29
June 29, 2026 9936.74
June 26, 2026 9934.92
June 25, 2026 9934.27
June 24, 2026 9933.74
June 23, 2026 9933.05
June 22, 2026 9932.31
June 19, 2026 9930.47
June 18, 2026 9929.71

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 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.27
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0957145369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957145369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.