BNP Paribas InstiCash EUR 3M JT1 Cap (LU3275895475)
101389.9
+7.52
(+0.01%)
EUR |
Sep 17 2026
LU3275895475 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 |
|---|---|
| September 17, 2026 | 101389.9 |
| September 16, 2026 | 101382.4 |
| September 15, 2026 | 101375.6 |
| September 14, 2026 | 101370.0 |
| September 11, 2026 | 101350.2 |
| September 10, 2026 | 101341.7 |
| September 09, 2026 | 101333.7 |
| September 08, 2026 | 101326.6 |
| September 07, 2026 | 101320.7 |
| September 04, 2026 | 101302.8 |
| September 03, 2026 | 101294.3 |
| September 02, 2026 | 101288.6 |
| September 01, 2026 | 101280.9 |
| August 31, 2026 | 101274.3 |
| August 28, 2026 | 101252.9 |
| August 27, 2026 | 101245.3 |
| August 26, 2026 | 101239.4 |
| August 25, 2026 | 101232.7 |
| August 24, 2026 | 101226.5 |
| August 21, 2026 | 101205.6 |
| August 20, 2026 | 101197.8 |
| August 19, 2026 | 101190.3 |
| August 18, 2026 | 101182.5 |
| August 17, 2026 | 101175.3 |
| August 14, 2026 | 101155.8 |
| Date | Value |
|---|---|
| August 13, 2026 | 101149.3 |
| August 12, 2026 | 101142.0 |
| August 11, 2026 | 101135.5 |
| August 10, 2026 | 101127.9 |
| August 07, 2026 | 101106.8 |
| August 06, 2026 | 101100.5 |
| August 05, 2026 | 101094.0 |
| August 04, 2026 | 101087.5 |
| August 03, 2026 | 101079.2 |
| July 31, 2026 | 101059.3 |
| July 30, 2026 | 101050.5 |
| July 29, 2026 | 101044.7 |
| July 28, 2026 | 101036.3 |
| July 27, 2026 | 101030.8 |
| July 24, 2026 | 101008.1 |
| July 23, 2026 | 101000.7 |
| July 22, 2026 | 100993.7 |
| July 21, 2026 | 100987.4 |
| July 20, 2026 | 100981.0 |
| July 17, 2026 | 100962.9 |
| July 16, 2026 | 100956.1 |
| July 15, 2026 | 100949.8 |
| July 14, 2026 | 100943.2 |
| July 13, 2026 | 100936.1 |
| July 10, 2026 | 100915.9 |
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:LU3275895475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3275895475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |