BNP Paribas InstiCash EUR 3M I Plus Cap (LU2451852276)
109163.1
+7.13
(+0.01%)
EUR |
Aug 26 2026
LU2451852276 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 | 109163.1 |
| August 25, 2026 | 109156.0 |
| August 24, 2026 | 109149.4 |
| August 21, 2026 | 109127.1 |
| August 20, 2026 | 109118.8 |
| August 19, 2026 | 109110.9 |
| August 18, 2026 | 109102.5 |
| August 17, 2026 | 109094.8 |
| August 14, 2026 | 109074.1 |
| August 13, 2026 | 109067.2 |
| August 12, 2026 | 109059.4 |
| August 11, 2026 | 109052.5 |
| August 10, 2026 | 109044.3 |
| August 07, 2026 | 109021.9 |
| August 06, 2026 | 109015.1 |
| August 05, 2026 | 109008.2 |
| August 04, 2026 | 109001.3 |
| August 03, 2026 | 108992.5 |
| July 31, 2026 | 108971.2 |
| July 30, 2026 | 108961.9 |
| July 29, 2026 | 108955.7 |
| July 28, 2026 | 108946.7 |
| July 27, 2026 | 108940.9 |
| July 24, 2026 | 108916.7 |
| July 23, 2026 | 108908.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 108901.4 |
| July 21, 2026 | 108894.6 |
| July 20, 2026 | 108887.9 |
| July 17, 2026 | 108868.7 |
| July 16, 2026 | 108861.4 |
| July 15, 2026 | 108854.7 |
| July 14, 2026 | 108847.7 |
| July 13, 2026 | 108840.1 |
| July 10, 2026 | 108818.6 |
| July 09, 2026 | 108811.2 |
| July 08, 2026 | 108803.4 |
| July 07, 2026 | 108797.1 |
| July 06, 2026 | 108789.2 |
| July 03, 2026 | 108766.3 |
| July 02, 2026 | 108759.3 |
| July 01, 2026 | 108754.2 |
| June 30, 2026 | 108745.4 |
| June 29, 2026 | 108738.9 |
| June 26, 2026 | 108717.9 |
| June 25, 2026 | 108710.4 |
| June 24, 2026 | 108704.2 |
| June 23, 2026 | 108696.2 |
| June 22, 2026 | 108687.8 |
| June 19, 2026 | 108666.6 |
| June 18, 2026 | 108657.8 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2451852276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2451852276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |