BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap header image

BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap

Fund

ISIN LU2754451859 / Valor 13258210

NAV (2025-01-16)
USD 104.98+0.01%

BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas InstiCash USD 1D LVNAV Classic Plus Cap, designated by its ISIN LU2754451859, recorded a Net Asset Value (NAV) of 104.98 USD on 2025-01-16. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term us treasury bill

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas InstiCash USD 1D LVNAV X Cap
BNP Paribas InstiCash USD 1D LVNAV X Cap BNP Paribas InstiCash USD 1D LVNAV X Cap Valor: 1588959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 148.71
BNP Paribas InstiCash USD 1D LVNAV I Dis
BNP Paribas InstiCash USD 1D LVNAV I Dis BNP Paribas InstiCash USD 1D LVNAV I Dis Valor: 2144765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap
BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap BNP Paribas InstiCash USD 1D LVNAV Classic T1 Cap Valor: 25389346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 119.82
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Valor: 11595382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Valor: 1588952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 143.89
BNP Paribas InstiCash USD 1D LVNAV S Dis
BNP Paribas InstiCash USD 1D LVNAV S Dis BNP Paribas InstiCash USD 1D LVNAV S Dis Valor: 49423928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Valor: 11855763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113,317.39
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap BNP Paribas InstiCash USD 1D LVNAV IT1 Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 108.43
BNP Paribas InstiCash USD 1D LVNAV Classic Cap
BNP Paribas InstiCash USD 1D LVNAV Classic Cap BNP Paribas InstiCash USD 1D LVNAV Classic Cap Valor: 1588951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 140.53
BNP Paribas InstiCash USD 1D LVNAV I Cap
BNP Paribas InstiCash USD 1D LVNAV I Cap BNP Paribas InstiCash USD 1D LVNAV I Cap Valor: 957396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 180.30