BNP Paribas InstiCash EUR 3M I Plus Cap (LU2451852276)
109315.5
+7.32
(+0.01%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |