NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
123.310
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.24% 1.86% 8.74% 8.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.07% 0.23% 0.50%
Negative volatility 0.09% 0.08% 0.07%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas InstiCash EUR 1D LNAV Clas EUR -0.68% -0.14% 3.01% 3.51% 1.99% 0.24%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

FondiDoc SmartHelpDesk