BNP Paribas InstiCash EUR 1D LVNAV I Plus Cap (LU2451852193)
111579.5
+7.00
(+0.01%)
EUR |
Aug 25 2026
LU2451852193 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 25, 2026 | 111579.5 |
| August 24, 2026 | 111572.5 |
| August 21, 2026 | 111551.4 |
| August 20, 2026 | 111544.3 |
| August 19, 2026 | 111537.3 |
| August 18, 2026 | 111530.3 |
| August 17, 2026 | 111523.2 |
| August 14, 2026 | 111502.1 |
| August 13, 2026 | 111495.1 |
| August 12, 2026 | 111488.1 |
| August 11, 2026 | 111481.0 |
| August 10, 2026 | 111474.0 |
| August 07, 2026 | 111453.0 |
| August 06, 2026 | 111446.0 |
| August 05, 2026 | 111439.0 |
| August 04, 2026 | 111432.0 |
| August 03, 2026 | 111425.0 |
| July 31, 2026 | 111404.2 |
| July 30, 2026 | 111397.1 |
| July 29, 2026 | 111390.2 |
| July 28, 2026 | 111383.1 |
| July 27, 2026 | 111376.1 |
| July 24, 2026 | 111354.8 |
| July 23, 2026 | 111347.8 |
| July 22, 2026 | 111340.8 |
| Date | Value |
|---|---|
| July 21, 2026 | 111333.9 |
| July 20, 2026 | 111326.9 |
| July 17, 2026 | 111305.9 |
| July 16, 2026 | 111298.9 |
| July 15, 2026 | 111291.9 |
| July 14, 2026 | 111285.0 |
| July 13, 2026 | 111277.8 |
| July 10, 2026 | 111256.7 |
| July 09, 2026 | 111249.8 |
| July 08, 2026 | 111242.6 |
| July 07, 2026 | 111235.7 |
| July 06, 2026 | 111228.6 |
| July 03, 2026 | 111207.3 |
| July 02, 2026 | 111200.3 |
| July 01, 2026 | 111193.3 |
| June 30, 2026 | 111186.2 |
| June 29, 2026 | 111179.2 |
| June 26, 2026 | 111158.3 |
| June 25, 2026 | 111151.2 |
| June 24, 2026 | 111144.2 |
| June 23, 2026 | 111137.1 |
| June 22, 2026 | 111130.0 |
| June 19, 2026 | 111108.9 |
| June 18, 2026 | 111101.8 |
| June 17, 2026 | 111094.9 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Money Market Euro C Cap | 557.50 |
| FIL - The Euro Fund A Acc | 15167.90 |
| BlackRock ICS Euro Liquidity Core Acc T0 | 108.43 |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | 946.84 |
| BBVA Fondtesoro Corto Plazo, FI | 1519.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2451852193", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2451852193", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |