BNP Paribas USD Money Market U17 Cap (LU2717986520)
11355.40
+3.50
(+0.03%)
USD |
Oct 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 |
|---|---|
| October 26, 2026 | 11355.40 |
| October 23, 2026 | 11351.90 |
| October 22, 2026 | 11350.80 |
| October 21, 2026 | 11349.60 |
| October 20, 2026 | 11348.10 |
| October 19, 2026 | 11346.60 |
| October 16, 2026 | 11343.00 |
| October 15, 2026 | 11341.90 |
| October 14, 2026 | 11340.70 |
| October 13, 2026 | 11339.40 |
| October 09, 2026 | 11334.70 |
| October 08, 2026 | 11333.40 |
| October 07, 2026 | 11332.20 |
| October 06, 2026 | 11331.00 |
| October 05, 2026 | 11329.60 |
| October 02, 2026 | 11326.20 |
| October 01, 2026 | 11325.20 |
| September 30, 2026 | 11324.10 |
| September 29, 2026 | 11322.80 |
| September 28, 2026 | 11321.60 |
| September 25, 2026 | 11318.40 |
| September 24, 2026 | 11317.10 |
| September 23, 2026 | 11315.90 |
| September 22, 2026 | 11314.90 |
| September 21, 2026 | 11313.60 |
| Date | Value |
|---|---|
| September 18, 2026 | 11310.40 |
| September 17, 2026 | 11309.30 |
| September 16, 2026 | 11308.00 |
| September 15, 2026 | 11306.80 |
| September 14, 2026 | 11305.60 |
| September 11, 2026 | 11302.40 |
| September 10, 2026 | 11301.30 |
| September 09, 2026 | 11300.00 |
| September 08, 2026 | 11298.70 |
| September 04, 2026 | 11294.30 |
| September 03, 2026 | 11293.10 |
| September 02, 2026 | 11292.00 |
| September 01, 2026 | 11290.90 |
| August 31, 2026 | 11289.70 |
| August 28, 2026 | 11286.40 |
| August 27, 2026 | 11285.20 |
| 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 |
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. |