BNP Paribas InstiCash EUR 1D LVNAV I Plus T1 Cap (LU2984125190)
103651.9
+6.60
(+0.01%)
EUR |
Sep 16 2026
LU2984125190 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 |
|---|---|
| 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 |
| August 18, 2026 | 103462.1 |
| August 17, 2026 | 103455.6 |
| August 14, 2026 | 103436.0 |
| August 13, 2026 | 103429.5 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |