BNP Paribas InstiCash EUR 1D LVNAV I Plus T1 Cap (LU2984125190)

103806.8 +7.40 (+0.01%) EUR  |  Oct 07 2026
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LU2984125190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 103806.8
October 06, 2026 103799.4
October 05, 2026 103792.0
October 02, 2026 103769.7
October 01, 2026 103762.3
September 30, 2026 103754.9
September 29, 2026 103747.4
September 28, 2026 103739.9
September 25, 2026 103717.7
September 24, 2026 103710.3
September 23, 2026 103702.9
September 22, 2026 103695.5
September 21, 2026 103688.1
September 18, 2026 103666.2
September 17, 2026 103659.0
September 16, 2026 103651.9
September 15, 2026 103645.3
September 14, 2026 103638.7
September 11, 2026 103619.0
September 10, 2026 103612.4
September 09, 2026 103605.8
September 08, 2026 103599.2
September 07, 2026 103592.7
September 04, 2026 103573.2
September 03, 2026 103566.6
Date Value
September 02, 2026 103560.0
September 01, 2026 103553.5
August 31, 2026 103547.1
August 28, 2026 103527.5
August 27, 2026 103521.0
August 26, 2026 103514.5
August 25, 2026 103507.9
August 24, 2026 103501.4
August 21, 2026 103481.8
August 20, 2026 103475.2
August 19, 2026 103468.6
August 18, 2026 103462.1
August 17, 2026 103455.6
August 14, 2026 103436.0
August 13, 2026 103429.5
August 12, 2026 103423.0
August 11, 2026 103416.5
August 10, 2026 103410.0
August 07, 2026 103390.5
August 06, 2026 103384.0
August 05, 2026 103377.5
August 04, 2026 103371.0
August 03, 2026 103364.5
July 31, 2026 103345.2
July 30, 2026 103338.6

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2984125190", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2984125190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.