BNP Paribas InstiCash EUR 3M Privilege Dis (LU0957145369)

10014.40 +0.39 (+0.00%) EUR  |  Oct 27 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
October 27, 2026 10014.40
October 26, 2026 10014.01
October 23, 2026 10011.98
October 22, 2026 10011.52
October 21, 2026 10010.86
October 20, 2026 10010.15
October 19, 2026 10009.48
October 16, 2026 10007.38
October 15, 2026 10006.71
October 14, 2026 10005.96
October 13, 2026 10005.33
October 12, 2026 10004.72
October 09, 2026 10002.50
October 08, 2026 10001.75
October 07, 2026 10001.04
October 06, 2026 10000.28
October 05, 2026 9999.77
October 02, 2026 9997.84
October 01, 2026 9997.19
September 30, 2026 9996.55
September 29, 2026 9995.89
September 28, 2026 9995.07
September 25, 2026 9993.10
September 24, 2026 9992.34
September 23, 2026 9991.67
Date Value
September 22, 2026 9991.00
September 21, 2026 9990.26
September 18, 2026 9988.11
September 17, 2026 9987.37
September 16, 2026 9986.67
September 15, 2026 9986.04
September 14, 2026 9985.53
September 11, 2026 9983.72
September 10, 2026 9982.92
September 09, 2026 9982.18
September 08, 2026 9981.52
September 07, 2026 9980.98
September 04, 2026 9979.35
September 03, 2026 9978.56
September 02, 2026 9978.04
September 01, 2026 9977.33
August 31, 2026 9976.72
August 28, 2026 9974.75
August 27, 2026 9974.04
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

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 6.592
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: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.