BNP Paribas Easy EUR Overnight Track I Plus Cap (LU3025346597)
102904.2
+7.39
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 102696.0 |
| July 28, 2026 | 102688.5 |
| July 27, 2026 | 102680.3 |
| July 24, 2026 | 102673.6 |
| July 23, 2026 | 102666.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 102645.2 |
| July 21, 2026 | 102638.0 |
| July 20, 2026 | 102630.2 |
| July 17, 2026 | 102623.2 |
| July 16, 2026 | 102615.7 |
| July 15, 2026 | 102593.8 |
| July 14, 2026 | 102586.8 |
| July 13, 2026 | 102578.7 |
| July 10, 2026 | 102571.8 |
| July 09, 2026 | 102564.5 |
| July 08, 2026 | 102543.5 |
| July 07, 2026 | 102536.6 |
| July 06, 2026 | 102531.5 |
| July 03, 2026 | 102525.8 |
| July 02, 2026 | 102515.4 |
| July 01, 2026 | 102491.9 |
| June 30, 2026 | 102484.0 |
| June 29, 2026 | 102474.4 |
| June 26, 2026 | 102467.8 |
| June 25, 2026 | 102460.7 |
| June 24, 2026 | 102439.9 |
| June 22, 2026 | 102425.1 |
| June 19, 2026 | 102415.2 |
| June 18, 2026 | 102410.3 |
| June 17, 2026 | 102390.6 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SG Liquidite PEA C | 17311.52 |
| BlackRock ICS Euro Liquidity Core Acc | 148.53 |
| Bankinter Ahorro Activos Euro R, FI | 899.87 |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 942.01 |
| Fon Fineco Base, FI | 1024.59 |
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. |