BNP Paribas InstiCash EUR 3M I Plus Cap (LU2451852276)

109489.1 +8.17 (+0.01%) EUR  |  Oct 08 2026
More

LU2451852276 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 08, 2026 109489.1
October 07, 2026 109481.0
October 06, 2026 109472.2
October 05, 2026 109466.3
October 02, 2026 109443.9
October 01, 2026 109436.4
September 30, 2026 109429.0
September 29, 2026 109421.4
September 28, 2026 109412.1
September 25, 2026 109389.3
September 24, 2026 109380.6
September 23, 2026 109372.9
September 22, 2026 109365.2
September 21, 2026 109356.7
September 18, 2026 109332.0
September 17, 2026 109323.5
September 16, 2026 109315.5
September 15, 2026 109308.2
September 14, 2026 109302.2
September 11, 2026 109281.2
September 10, 2026 109272.1
September 09, 2026 109263.6
September 08, 2026 109256.0
September 07, 2026 109249.7
September 04, 2026 109230.7
Date Value
September 03, 2026 109221.6
September 02, 2026 109215.5
September 01, 2026 109207.4
August 31, 2026 109200.3
August 28, 2026 109177.5
August 27, 2026 109169.4
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.81
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.