BNP Paribas InstiCash EUR 3M J EUR Cap (LU3119390410)
102128.4
+6.75
(+0.01%)
EUR |
Aug 26 2026
LU3119390410 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 | 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 |
| July 29, 2026 | 101932.0 |
| July 28, 2026 | 101923.5 |
| July 27, 2026 | 101918.0 |
| July 24, 2026 | 101895.1 |
| July 23, 2026 | 101887.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 101880.6 |
| July 21, 2026 | 101874.2 |
| July 20, 2026 | 101867.9 |
| July 17, 2026 | 101849.6 |
| July 16, 2026 | 101842.8 |
| July 15, 2026 | 101836.4 |
| July 14, 2026 | 101829.8 |
| July 13, 2026 | 101822.6 |
| July 10, 2026 | 101802.2 |
| July 09, 2026 | 101795.2 |
| July 08, 2026 | 101787.9 |
| July 07, 2026 | 101781.9 |
| July 06, 2026 | 101774.4 |
| July 03, 2026 | 101752.7 |
| July 02, 2026 | 101746.0 |
| July 01, 2026 | 101741.2 |
| June 30, 2026 | 101732.9 |
| June 29, 2026 | 101726.8 |
| June 26, 2026 | 101706.9 |
| June 25, 2026 | 101699.7 |
| June 24, 2026 | 101693.8 |
| June 23, 2026 | 101686.3 |
| June 22, 2026 | 101678.3 |
| June 19, 2026 | 101658.2 |
| June 18, 2026 | 101650.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |