BNP Paribas Easy Overnight Track I Plus HUSD C (LU3470616890)

100087.3 +20.50 (+0.02%) USD  |  Sep 02 2026
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LU3470616890 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 02, 2026 100087.3
September 01, 2026 100066.8
August 31, 2026 100059.2
August 28, 2026 100038.6
Date Value
August 27, 2026 100028.6
August 26, 2026 100003.9
August 25, 2026 100000.0

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi Smart Overnight Rtn I12HU Acc 1014.97
EuroBic Tesouraria B 8.941

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3470616890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3470616890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.