BNP Paribas Insticash USD 1D LVNAV J Cap (LU3119390501)
103087.8
+10.77
(+0.01%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 102777.0 |
| July 27, 2026 | 102766.3 |
| July 24, 2026 | 102734.3 |
| July 23, 2026 | 102723.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 102712.8 |
| July 21, 2026 | 102702.1 |
| July 20, 2026 | 102691.4 |
| July 17, 2026 | 102659.3 |
| July 16, 2026 | 102648.5 |
| July 15, 2026 | 102637.8 |
| July 14, 2026 | 102627.1 |
| July 13, 2026 | 102616.4 |
| July 10, 2026 | 102584.5 |
| July 09, 2026 | 102573.8 |
| July 08, 2026 | 102563.0 |
| July 07, 2026 | 102552.3 |
| July 06, 2026 | 102541.7 |
| July 02, 2026 | 102499.1 |
| July 01, 2026 | 102488.4 |
| June 30, 2026 | 102477.7 |
| June 29, 2026 | 102467.2 |
| June 26, 2026 | 102435.4 |
| June 25, 2026 | 102424.8 |
| June 24, 2026 | 102414.1 |
| June 23, 2026 | 102403.4 |
| June 22, 2026 | 102392.8 |
| June 18, 2026 | 102350.2 |
| June 17, 2026 | 102339.5 |
| June 16, 2026 | 102328.8 |
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. |