BNP Paribas Easy Overnight Track I Plus HUSD C (LU3470616890)
100471.0
+12.27
(+0.01%)
USD |
Oct 07 2026
LU3470616890 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 |
|---|---|
| October 07, 2026 | 100471.0 |
| October 06, 2026 | 100458.8 |
| October 05, 2026 | 100445.1 |
| October 02, 2026 | 100427.5 |
| October 01, 2026 | 100410.0 |
| September 30, 2026 | 100388.2 |
| September 29, 2026 | 100373.3 |
| September 28, 2026 | 100361.2 |
| September 25, 2026 | 100344.8 |
| September 24, 2026 | 100329.3 |
| September 23, 2026 | 100304.6 |
| September 22, 2026 | 100292.9 |
| September 21, 2026 | 100282.3 |
| September 18, 2026 | 100263.0 |
| September 17, 2026 | 100251.0 |
| September 16, 2026 | 100227.2 |
| Date | Value |
|---|---|
| September 15, 2026 | 100217.7 |
| September 14, 2026 | 100207.5 |
| September 11, 2026 | 100196.6 |
| September 10, 2026 | 100188.3 |
| September 09, 2026 | 100156.9 |
| September 08, 2026 | 100146.7 |
| September 07, 2026 | 100140.6 |
| September 04, 2026 | 100116.3 |
| September 03, 2026 | 100114.6 |
| September 02, 2026 | 100087.3 |
| September 01, 2026 | 100066.8 |
| August 31, 2026 | 100059.2 |
| August 28, 2026 | 100038.6 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Amundi Smart Overnight Rtn AHU Dist | 1010.82 |
| EuroBic Tesouraria B | 8.944 |
Net Asset Value Excel Add-In Codes
| 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. |