BNP Paribas InstiCash EUR 1D LVNAV I Plus Cap (LU2451852193)
111901.7
+7.96
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 111901.7 |
| October 06, 2026 | 111893.8 |
| October 05, 2026 | 111885.9 |
| October 02, 2026 | 111861.8 |
| October 01, 2026 | 111853.8 |
| September 30, 2026 | 111845.8 |
| September 29, 2026 | 111837.7 |
| September 28, 2026 | 111829.7 |
| September 25, 2026 | 111805.7 |
| September 24, 2026 | 111797.7 |
| September 23, 2026 | 111789.8 |
| September 22, 2026 | 111781.8 |
| September 21, 2026 | 111773.9 |
| September 18, 2026 | 111750.2 |
| September 17, 2026 | 111742.4 |
| September 16, 2026 | 111734.7 |
| September 15, 2026 | 111727.6 |
| September 14, 2026 | 111720.6 |
| September 11, 2026 | 111699.3 |
| September 10, 2026 | 111692.2 |
| September 09, 2026 | 111685.1 |
| September 08, 2026 | 111678.0 |
| September 07, 2026 | 111670.9 |
| September 04, 2026 | 111649.9 |
| September 03, 2026 | 111642.8 |
| Date | Value |
|---|---|
| September 02, 2026 | 111635.7 |
| September 01, 2026 | 111628.7 |
| August 31, 2026 | 111621.7 |
| August 28, 2026 | 111600.6 |
| August 27, 2026 | 111593.6 |
| August 26, 2026 | 111586.6 |
| 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 |
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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Minimum
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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 | 558.78 |
| FIL - The Euro Fund A Acc | 15210.98 |
| BlackRock ICS Euro Liquidity Core Acc T0 | 108.72 |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | 947.87 |
| BBVA Fondtesoro Corto Plazo, FI | 1521.43 |
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. |