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

128178.2 -440.88 (-0.34%) EUR  |  Oct 07 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
October 07, 2026 128178.2
October 06, 2026 128619.1
October 05, 2026 128087.4
October 02, 2026 128254.6
October 01, 2026 127574.2
September 30, 2026 127944.1
September 29, 2026 127804.9
September 28, 2026 127945.7
September 25, 2026 128068.4
September 24, 2026 128210.5
September 23, 2026 128582.4
September 22, 2026 129386.1
September 21, 2026 129449.3
September 18, 2026 128664.4
September 17, 2026 129277.3
September 16, 2026 129100.8
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
Date Value
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
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

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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iShares Euro Govt Bd Idx (IE) Flex Acc EUR 21.98
Danske Invest Euro Government Bond Index Fund G 1.528
State Street EMU Government Bond Index B EUR 11.84
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 95.76
Vega Obligations Euro ISR RC 481.37

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.