BNP Paribas Easy MSCI Europe Min TE TX C (LU1291100078)

340646.9 +2967.98 (+0.88%) EUR  |  Sep 17 2026
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LU1291100078 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 17, 2026 340646.9
September 16, 2026 337678.9
September 15, 2026 336038.6
September 14, 2026 337090.1
September 11, 2026 338606.1
September 10, 2026 336950.2
September 09, 2026 339349.8
September 08, 2026 344356.4
September 07, 2026 344601.8
September 04, 2026 344576.3
September 03, 2026 344215.9
September 02, 2026 342554.0
September 01, 2026 343044.7
August 31, 2026 345019.4
August 28, 2026 347399.0
August 27, 2026 345583.2
August 26, 2026 348108.6
August 25, 2026 348347.0
August 24, 2026 347071.9
August 21, 2026 346993.5
August 20, 2026 344921.1
August 19, 2026 345289.6
August 18, 2026 345967.6
August 17, 2026 348254.6
August 14, 2026 348997.1
Date Value
August 13, 2026 349562.7
August 12, 2026 349421.3
August 11, 2026 349663.3
August 10, 2026 349705.9
August 07, 2026 349447.8
August 06, 2026 348262.5
August 05, 2026 347665.0
August 04, 2026 347461.4
August 03, 2026 344823.1
July 31, 2026 343240.8
July 30, 2026 343725.4
July 29, 2026 340908.8
July 28, 2026 342314.8
July 27, 2026 341175.0
July 24, 2026 341000.6
July 23, 2026 338261.7
July 22, 2026 342307.8
July 21, 2026 340404.3
July 20, 2026 338343.5
July 17, 2026 339250.3
July 16, 2026 340443.6
July 15, 2026 340105.1
July 14, 2026 339957.6
July 13, 2026 339602.6
July 10, 2026 339745.3

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
Fidelity Funds - Euro 50 Index A-EUR 19.72
Stratgie Actions Euro Sicav A 504.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291100078", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291100078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.