BNP Paribas USD Money Market U17 Cap (LU2717986520)
11283.90
+1.10
(+0.01%)
USD |
Aug 26 2026
LU2717986520 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 | 11283.90 |
| August 25, 2026 | 11282.80 |
| August 24, 2026 | 11281.80 |
| August 21, 2026 | 11278.60 |
| August 20, 2026 | 11277.60 |
| August 19, 2026 | 11276.50 |
| August 18, 2026 | 11275.50 |
| August 17, 2026 | 11274.60 |
| August 14, 2026 | 11271.60 |
| August 13, 2026 | 11270.50 |
| August 12, 2026 | 11269.30 |
| August 11, 2026 | 11268.30 |
| August 10, 2026 | 11267.00 |
| August 07, 2026 | 11263.80 |
| August 06, 2026 | 11262.80 |
| August 05, 2026 | 11261.60 |
| August 04, 2026 | 11260.60 |
| August 03, 2026 | 11259.40 |
| July 31, 2026 | 11256.10 |
| July 30, 2026 | 11255.00 |
| July 29, 2026 | 11253.90 |
| July 28, 2026 | 11252.70 |
| July 27, 2026 | 11251.60 |
| July 24, 2026 | 11248.40 |
| July 23, 2026 | 11247.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 11246.30 |
| July 21, 2026 | 11245.30 |
| July 20, 2026 | 11244.00 |
| July 17, 2026 | 11240.90 |
| July 16, 2026 | 11239.90 |
| July 15, 2026 | 11238.80 |
| July 14, 2026 | 11237.70 |
| July 13, 2026 | 11236.50 |
| July 10, 2026 | 11233.30 |
| July 09, 2026 | 11232.20 |
| July 08, 2026 | 11231.00 |
| July 07, 2026 | 11229.90 |
| July 06, 2026 | 11228.90 |
| July 02, 2026 | 11224.70 |
| July 01, 2026 | 11223.30 |
| June 30, 2026 | 11222.10 |
| June 29, 2026 | 11220.90 |
| June 26, 2026 | 11217.90 |
| June 25, 2026 | 11216.80 |
| June 24, 2026 | 11215.70 |
| June 22, 2026 | 11213.50 |
| June 18, 2026 | 11209.30 |
| June 17, 2026 | 11208.00 |
| June 16, 2026 | 11206.70 |
| June 15, 2026 | 11205.50 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2717986520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2717986520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |