BNP Paribas InstiCash USD 1D LVNAV I Plus Cap (LU2416975410)
121886.1
+13.41
(+0.01%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 121886.1 |
| October 26, 2026 | 121872.7 |
| October 23, 2026 | 121832.9 |
| October 22, 2026 | 121819.6 |
| October 21, 2026 | 121806.1 |
| October 20, 2026 | 121792.8 |
| October 19, 2026 | 121779.5 |
| October 16, 2026 | 121739.5 |
| October 15, 2026 | 121726.1 |
| October 14, 2026 | 121712.6 |
| October 13, 2026 | 121699.2 |
| October 09, 2026 | 121645.7 |
| October 08, 2026 | 121632.3 |
| October 07, 2026 | 121618.8 |
| October 06, 2026 | 121605.4 |
| October 05, 2026 | 121592.0 |
| October 02, 2026 | 121551.9 |
| October 01, 2026 | 121538.6 |
| September 30, 2026 | 121525.3 |
| September 29, 2026 | 121511.9 |
| September 28, 2026 | 121498.5 |
| September 25, 2026 | 121458.5 |
| September 24, 2026 | 121445.2 |
| September 23, 2026 | 121431.8 |
| September 22, 2026 | 121418.5 |
| Date | Value |
|---|---|
| September 21, 2026 | 121405.2 |
| September 18, 2026 | 121365.4 |
| September 17, 2026 | 121352.1 |
| September 16, 2026 | 121339.5 |
| September 15, 2026 | 121326.9 |
| September 14, 2026 | 121314.3 |
| September 11, 2026 | 121276.5 |
| September 10, 2026 | 121263.9 |
| September 09, 2026 | 121251.3 |
| September 08, 2026 | 121238.7 |
| September 04, 2026 | 121188.4 |
| September 03, 2026 | 121175.8 |
| September 02, 2026 | 121163.2 |
| September 01, 2026 | 121150.6 |
| August 31, 2026 | 121138.1 |
| August 28, 2026 | 121100.4 |
| August 27, 2026 | 121087.8 |
| 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 |
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. |