BNP Paribas Insticash USD 1D LVNAV J Cap (LU3119390501)
103553.1
+11.48
(+0.01%)
USD |
Oct 07 2026
LU3119390501 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 | 103553.1 |
| October 06, 2026 | 103541.6 |
| October 05, 2026 | 103530.1 |
| October 02, 2026 | 103495.8 |
| October 01, 2026 | 103484.4 |
| September 30, 2026 | 103473.0 |
| September 29, 2026 | 103461.6 |
| September 28, 2026 | 103450.1 |
| September 25, 2026 | 103415.9 |
| September 24, 2026 | 103404.5 |
| September 23, 2026 | 103393.1 |
| September 22, 2026 | 103381.7 |
| September 21, 2026 | 103370.3 |
| September 18, 2026 | 103336.2 |
| September 17, 2026 | 103324.9 |
| September 16, 2026 | 103314.1 |
| September 15, 2026 | 103303.3 |
| September 14, 2026 | 103292.5 |
| September 11, 2026 | 103260.1 |
| September 10, 2026 | 103249.4 |
| September 09, 2026 | 103238.6 |
| September 08, 2026 | 103227.8 |
| September 04, 2026 | 103184.7 |
| September 03, 2026 | 103173.9 |
| September 02, 2026 | 103163.1 |
| Date | Value |
|---|---|
| September 01, 2026 | 103152.4 |
| August 31, 2026 | 103141.7 |
| August 28, 2026 | 103109.3 |
| August 27, 2026 | 103098.6 |
| August 26, 2026 | 103087.8 |
| August 25, 2026 | 103077.0 |
| August 24, 2026 | 103066.3 |
| August 21, 2026 | 103034.0 |
| August 20, 2026 | 103023.2 |
| August 19, 2026 | 103012.4 |
| August 18, 2026 | 103001.7 |
| August 17, 2026 | 102991.0 |
| August 14, 2026 | 102959.0 |
| August 13, 2026 | 102948.3 |
| August 12, 2026 | 102937.6 |
| August 11, 2026 | 102926.9 |
| August 10, 2026 | 102916.2 |
| August 07, 2026 | 102884.0 |
| August 06, 2026 | 102873.3 |
| August 05, 2026 | 102862.6 |
| August 04, 2026 | 102851.8 |
| August 03, 2026 | 102841.1 |
| July 31, 2026 | 102809.1 |
| July 30, 2026 | 102798.4 |
| July 29, 2026 | 102787.7 |
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:LU3119390501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3119390501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |