BNP Paribas Easy Overnight Track I Plus Cap (LU3025346597)
103237.1
+8.54
(+0.01%)
EUR |
Oct 07 2026
LU3025346597 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 07, 2026 | 103237.1 |
| October 06, 2026 | 103228.5 |
| October 05, 2026 | 103219.4 |
| October 02, 2026 | 103207.5 |
| October 01, 2026 | 103195.2 |
| September 30, 2026 | 103171.0 |
| September 29, 2026 | 103162.9 |
| September 28, 2026 | 103153.2 |
| September 25, 2026 | 103145.5 |
| September 24, 2026 | 103137.3 |
| September 23, 2026 | 103114.1 |
| September 22, 2026 | 103106.2 |
| September 21, 2026 | 103096.7 |
| September 18, 2026 | 103088.2 |
| September 17, 2026 | 103080.0 |
| September 16, 2026 | 103058.2 |
| September 15, 2026 | 103050.8 |
| September 14, 2026 | 103043.2 |
| September 11, 2026 | 103036.5 |
| September 10, 2026 | 103029.2 |
| September 09, 2026 | 103007.3 |
| September 08, 2026 | 102999.9 |
| September 07, 2026 | 102992.2 |
| September 04, 2026 | 102985.4 |
| September 03, 2026 | 102978.0 |
| Date | Value |
|---|---|
| September 02, 2026 | 102955.9 |
| September 01, 2026 | 102948.5 |
| August 31, 2026 | 102940.9 |
| August 28, 2026 | 102934.0 |
| August 27, 2026 | 102926.6 |
| August 26, 2026 | 102904.2 |
| August 25, 2026 | 102896.8 |
| August 24, 2026 | 102888.9 |
| August 21, 2026 | 102881.9 |
| August 20, 2026 | 102874.5 |
| August 19, 2026 | 102852.5 |
| August 18, 2026 | 102845.3 |
| August 17, 2026 | 102838.0 |
| August 14, 2026 | 102831.3 |
| August 13, 2026 | 102824.2 |
| August 12, 2026 | 102801.9 |
| August 11, 2026 | 102794.7 |
| August 10, 2026 | 102786.7 |
| August 07, 2026 | 102779.9 |
| August 06, 2026 | 102769.1 |
| August 05, 2026 | 102747.2 |
| August 04, 2026 | 102740.0 |
| August 03, 2026 | 102732.4 |
| July 31, 2026 | 102725.6 |
| July 30, 2026 | 102718.0 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SG Liquidite PEA C | 17356.43 |
| Amundi Smart Overnight Rtn IE Dis | 1007.92 |
| BlackRock ICS Euro Liquidity Core Acc | 148.94 |
| Bankinter Ahorro Activos Euro R, FI | 900.97 |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 943.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3025346597", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3025346597", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |