BNP Paribas InstiCash EUR 3M J EUR Cap (LU3119390410)
102575.0
+4.47
(+0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 102575.0 |
| October 26, 2026 | 102570.5 |
| October 23, 2026 | 102548.4 |
| October 22, 2026 | 102543.2 |
| October 21, 2026 | 102536.0 |
| October 20, 2026 | 102528.4 |
| October 19, 2026 | 102521.2 |
| October 16, 2026 | 102498.3 |
| October 15, 2026 | 102491.0 |
| October 14, 2026 | 102482.8 |
| October 13, 2026 | 102475.9 |
| October 12, 2026 | 102469.3 |
| October 09, 2026 | 102445.1 |
| October 08, 2026 | 102437.1 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |