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

103953.7 +7.10 (+0.01%) EUR  |  Oct 27 2026
More

LU2984125190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 103953.7
October 26, 2026 103946.6
October 23, 2026 103924.6
October 22, 2026 103917.3
October 21, 2026 103909.9
October 20, 2026 103902.5
October 19, 2026 103895.1
October 16, 2026 103873.0
October 15, 2026 103865.7
October 14, 2026 103858.3
October 13, 2026 103851.0
October 12, 2026 103843.7
October 09, 2026 103821.6
October 08, 2026 103814.2
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.591
AXA Tresor Court Terme D 1737.11
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.