BNP Paribas InstiCash USD 1D LVNAV J GBP Cap (LU3418658160)
100820.4
+10.60
(+0.01%)
GBP |
Sep 16 2026
LU3418658160 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 16, 2026 | 100820.4 |
| September 15, 2026 | 100809.8 |
| September 14, 2026 | 100799.2 |
| September 11, 2026 | 100768.0 |
| September 10, 2026 | 100757.5 |
| September 09, 2026 | 100747.0 |
| September 08, 2026 | 100736.4 |
| September 07, 2026 | 100726.0 |
| September 04, 2026 | 100694.3 |
| September 03, 2026 | 100683.7 |
| September 02, 2026 | 100673.1 |
| September 01, 2026 | 100662.5 |
| August 28, 2026 | 100620.7 |
| August 27, 2026 | 100610.1 |
| August 26, 2026 | 100599.6 |
| August 25, 2026 | 100589.0 |
| August 24, 2026 | 100578.5 |
| August 21, 2026 | 100547.1 |
| August 20, 2026 | 100536.6 |
| August 19, 2026 | 100526.1 |
| August 18, 2026 | 100515.6 |
| August 17, 2026 | 100505.1 |
| August 14, 2026 | 100473.7 |
| August 13, 2026 | 100463.2 |
| August 12, 2026 | 100452.7 |
| Date | Value |
|---|---|
| August 11, 2026 | 100442.2 |
| August 10, 2026 | 100431.8 |
| August 07, 2026 | 100400.1 |
| August 06, 2026 | 100389.5 |
| August 05, 2026 | 100378.9 |
| August 04, 2026 | 100368.3 |
| August 03, 2026 | 100357.8 |
| July 31, 2026 | 100326.0 |
| July 30, 2026 | 100315.4 |
| July 29, 2026 | 100304.8 |
| July 28, 2026 | 100294.2 |
| July 27, 2026 | 100283.7 |
| July 24, 2026 | 100252.1 |
| July 23, 2026 | 100241.6 |
| July 22, 2026 | 100231.1 |
| July 21, 2026 | 100220.6 |
| July 20, 2026 | 100210.1 |
| July 17, 2026 | 100178.6 |
| July 16, 2026 | 100168.1 |
| July 15, 2026 | 100157.6 |
| July 14, 2026 | 100147.0 |
| July 13, 2026 | 100136.5 |
| July 10, 2026 | 100105.0 |
| July 09, 2026 | 100094.5 |
| July 08, 2026 | 100084.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3418658160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3418658160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |