BNPP Easy EUR Overnight PEA Track Privilege Cap (LU3215541486)
100.26
+0.01
(+0.01%)
EUR |
May 13 2026
LU3215541486 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| BNP Paribas Easy EUR Overnight Track Privilege Cap | 101.43 |
| ANIMA Liquidity A | 6.544 |
| AXA Tresor Court Terme D | 1718.44 |
| SG Liquidite PEA C | 17212.53 |
| Federated UT Euro Kurzlaufer Federated Hermes | 16.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3215541486", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3215541486", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |