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

129190.9 +275.06 (+0.21%) EUR  |  Oct 29 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 29, 2026 129190.9
October 28, 2026 128915.8
October 27, 2026 129097.4
October 26, 2026 129017.5
October 23, 2026 128629.4
October 22, 2026 128538.0
October 21, 2026 128278.0
October 20, 2026 128711.7
October 19, 2026 128348.1
October 16, 2026 128986.1
October 15, 2026 129084.8
October 14, 2026 128353.8
October 13, 2026 128528.8
October 12, 2026 128259.1
October 09, 2026 128326.6
October 08, 2026 128106.2
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
Date Value
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
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

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 22.10
Danske Invest Euro Government Bond Index Fund G 1.540
State Street EMU Government Bond Index B EUR 11.92
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 96.20
Vega Obligations Euro ISR RC 483.41

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.