BNP Paribas InstiCash EUR 3M J EUR Cap (LU3119390410)

102429.3 +8.31 (+0.01%) EUR  |  Oct 07 2026
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LU3119390410 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
October 07, 2026 102429.3
October 06, 2026 102421.0
October 05, 2026 102415.4
October 02, 2026 102394.2
October 01, 2026 102387.1
September 30, 2026 102380.1
September 29, 2026 102372.9
September 28, 2026 102364.2
September 25, 2026 102342.6
September 24, 2026 102334.3
September 23, 2026 102327.1
September 22, 2026 102319.7
September 21, 2026 102311.7
September 18, 2026 102288.3
September 17, 2026 102280.3
September 16, 2026 102272.7
September 15, 2026 102265.8
September 14, 2026 102260.1
September 11, 2026 102240.2
September 10, 2026 102231.6
September 09, 2026 102223.6
September 08, 2026 102216.4
September 07, 2026 102210.4
September 04, 2026 102192.4
September 03, 2026 102183.9
Date Value
September 02, 2026 102178.0
September 01, 2026 102170.3
August 31, 2026 102163.7
August 28, 2026 102142.1
August 27, 2026 102134.4
August 26, 2026 102128.4
August 25, 2026 102121.6
August 24, 2026 102115.4
August 21, 2026 102094.3
August 20, 2026 102086.5
August 19, 2026 102079.0
August 18, 2026 102071.0
August 17, 2026 102063.8
August 14, 2026 102044.1
August 13, 2026 102037.6
August 12, 2026 102030.2
August 11, 2026 102023.6
August 10, 2026 102016.0
August 07, 2026 101994.7
August 06, 2026 101988.3
August 05, 2026 101981.8
August 04, 2026 101975.2
August 03, 2026 101966.8
July 31, 2026 101946.7
July 30, 2026 101937.9

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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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119390410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119390410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.