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

103507.9 +6.50 (+0.01%) EUR  |  Aug 25 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
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
July 29, 2026 103332.2
July 28, 2026 103325.6
July 27, 2026 103319.1
July 24, 2026 103299.3
July 23, 2026 103292.8
July 22, 2026 103286.3
Date Value
July 21, 2026 103279.9
July 20, 2026 103273.4
July 17, 2026 103254.0
July 16, 2026 103247.5
July 15, 2026 103241.0
July 14, 2026 103234.5
July 13, 2026 103227.9
July 10, 2026 103208.3
July 09, 2026 103201.8
July 08, 2026 103195.2
July 07, 2026 103188.8
July 06, 2026 103182.2
July 03, 2026 103162.4
July 02, 2026 103155.9
July 01, 2026 103149.5
June 30, 2026 103142.9
June 29, 2026 103136.5
June 26, 2026 103117.1
June 25, 2026 103110.5
June 24, 2026 103104.0
June 23, 2026 103097.4
June 22, 2026 103090.8
June 19, 2026 103071.2
June 18, 2026 103064.6
June 17, 2026 103058.2

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 6.575
AXA Tresor Court Terme D 1729.53
Federated UT Euro Kurzlaufer Federated Hermes 16.12
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 942.92

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.