BNP Paribas InstiCash USD 1D LVNAV I Plus Cap (LU2416975410)
121075.2
+12.58
(+0.01%)
USD |
Aug 26 2026
LU2416975410 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 121075.2 |
| August 25, 2026 | 121062.6 |
| August 24, 2026 | 121050.0 |
| August 21, 2026 | 121012.3 |
| August 20, 2026 | 120999.8 |
| August 19, 2026 | 120987.2 |
| August 18, 2026 | 120974.6 |
| August 17, 2026 | 120962.1 |
| August 14, 2026 | 120924.8 |
| August 13, 2026 | 120912.2 |
| August 12, 2026 | 120899.7 |
| August 11, 2026 | 120887.2 |
| August 10, 2026 | 120874.7 |
| August 07, 2026 | 120837.1 |
| August 06, 2026 | 120824.6 |
| August 05, 2026 | 120812.1 |
| August 04, 2026 | 120799.5 |
| August 03, 2026 | 120787.0 |
| July 31, 2026 | 120749.6 |
| July 30, 2026 | 120737.1 |
| July 29, 2026 | 120724.7 |
| July 28, 2026 | 120712.1 |
| July 27, 2026 | 120699.6 |
| July 24, 2026 | 120662.2 |
| July 23, 2026 | 120649.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 120637.1 |
| July 21, 2026 | 120624.6 |
| July 20, 2026 | 120612.1 |
| July 17, 2026 | 120574.6 |
| July 16, 2026 | 120562.0 |
| July 15, 2026 | 120549.5 |
| July 14, 2026 | 120537.0 |
| July 13, 2026 | 120524.5 |
| July 10, 2026 | 120487.2 |
| July 09, 2026 | 120474.7 |
| July 08, 2026 | 120462.2 |
| July 07, 2026 | 120449.6 |
| July 06, 2026 | 120437.2 |
| July 02, 2026 | 120387.4 |
| July 01, 2026 | 120374.9 |
| June 30, 2026 | 120362.5 |
| June 29, 2026 | 120350.1 |
| June 26, 2026 | 120313.0 |
| June 25, 2026 | 120300.6 |
| June 24, 2026 | 120288.1 |
| June 23, 2026 | 120275.7 |
| June 22, 2026 | 120263.2 |
| June 18, 2026 | 120213.5 |
| June 17, 2026 | 120201.0 |
| June 16, 2026 | 120188.6 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2416975410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2416975410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |