BNPP Easy JPM Tilted EMU Govt Bd IG TI C (LU1291093273)

128753.5 -15.20 (-0.01%) EUR  |  Sep 15 2026
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LU1291093273 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 15, 2026 128753.5
September 14, 2026 128768.7
September 11, 2026 128950.5
September 10, 2026 128994.8
September 09, 2026 129676.8
September 08, 2026 130340.3
September 07, 2026 130136.9
September 04, 2026 130496.4
September 03, 2026 130388.4
September 02, 2026 130058.0
September 01, 2026 130426.5
August 31, 2026 130568.8
August 28, 2026 130925.1
August 27, 2026 131079.9
August 26, 2026 131248.6
August 25, 2026 131377.3
August 24, 2026 130921.8
August 21, 2026 130899.7
August 20, 2026 131022.1
August 19, 2026 130915.6
August 18, 2026 130877.2
August 17, 2026 131269.4
August 14, 2026 131463.3
August 13, 2026 132000.5
August 12, 2026 131766.0
Date Value
August 11, 2026 131824.2
August 10, 2026 131649.4
August 07, 2026 132065.3
August 06, 2026 132095.2
August 05, 2026 132211.0
August 04, 2026 132114.0
August 03, 2026 131807.7
July 31, 2026 131401.7
July 30, 2026 131525.4
July 29, 2026 131654.3
July 28, 2026 132024.8
July 27, 2026 131834.1
July 24, 2026 131391.3
July 23, 2026 131002.1
July 22, 2026 131302.0
July 21, 2026 131401.7
July 20, 2026 131538.1
July 17, 2026 131705.5
July 16, 2026 131579.3
July 15, 2026 131783.6
July 14, 2026 131974.5
July 13, 2026 131948.8
July 10, 2026 132239.6
July 09, 2026 132098.2
July 08, 2026 131742.1

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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Median

Net Asset Value Benchmarks

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Danske Invest Euro Government Bond Index Fund G 1.535
State Street EMU Government Bond Index B EUR 11.90
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 95.90
Vega Obligations Euro ISR RC 483.89
Seligson & Co Euro Bond A 3.685

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291093273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291093273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.