BNP Paribas InstiCash EUR 1D LVNAV I Plus T2 Cap (LU2594160199)
110722.0
+7.00
(+0.01%)
EUR |
Aug 26 2026
LU2594160199 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 | 110722.0 |
| August 25, 2026 | 110715.0 |
| August 24, 2026 | 110708.0 |
| August 21, 2026 | 110687.0 |
| August 20, 2026 | 110680.0 |
| August 19, 2026 | 110673.0 |
| August 18, 2026 | 110666.0 |
| August 17, 2026 | 110659.0 |
| August 14, 2026 | 110638.0 |
| August 13, 2026 | 110631.0 |
| August 12, 2026 | 110624.0 |
| August 11, 2026 | 110617.0 |
| August 10, 2026 | 110610.0 |
| August 07, 2026 | 110589.0 |
| August 06, 2026 | 110582.0 |
| August 05, 2026 | 110575.0 |
| August 04, 2026 | 110568.0 |
| August 03, 2026 | 110561.0 |
| July 31, 2026 | 110540.0 |
| July 30, 2026 | 110533.0 |
| July 29, 2026 | 110526.0 |
| July 28, 2026 | 110519.0 |
| July 27, 2026 | 110512.0 |
| July 24, 2026 | 110491.0 |
| July 23, 2026 | 110484.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 110477.0 |
| July 21, 2026 | 110470.0 |
| July 20, 2026 | 110463.0 |
| July 17, 2026 | 110442.0 |
| July 16, 2026 | 110435.0 |
| July 15, 2026 | 110428.0 |
| July 14, 2026 | 110421.0 |
| July 13, 2026 | 110414.0 |
| July 10, 2026 | 110393.0 |
| July 09, 2026 | 110386.0 |
| July 08, 2026 | 110379.0 |
| July 07, 2026 | 110372.0 |
| July 06, 2026 | 110365.0 |
| July 03, 2026 | 110344.0 |
| July 02, 2026 | 110337.0 |
| July 01, 2026 | 110330.0 |
| June 30, 2026 | 110323.0 |
| June 29, 2026 | 110316.0 |
| June 26, 2026 | 110295.0 |
| June 25, 2026 | 110288.0 |
| June 24, 2026 | 110281.0 |
| June 23, 2026 | 110274.0 |
| June 22, 2026 | 110267.0 |
| June 19, 2026 | 110246.0 |
| June 18, 2026 | 110239.0 |
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:LU2594160199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2594160199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |