BNP Paribas Easy MSCI Europe Min TE TX C (LU1291100078)
347071.9
+78.44
(+0.02%)
EUR |
Aug 24 2026
LU1291100078 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 339672.1 |
| July 08, 2026 | 336817.0 |
| July 07, 2026 | 342162.5 |
| July 06, 2026 | 344320.4 |
| July 03, 2026 | 345533.9 |
| July 02, 2026 | 343315.7 |
| July 01, 2026 | 338736.2 |
| June 30, 2026 | 340286.4 |
| June 29, 2026 | 337233.0 |
| June 26, 2026 | 336771.6 |
| June 25, 2026 | 338910.9 |
| June 24, 2026 | 336150.3 |
| June 22, 2026 | 338268.5 |
| June 19, 2026 | 336192.6 |
| June 18, 2026 | 336897.4 |
| June 17, 2026 | 337614.6 |
| June 16, 2026 | 335452.0 |
| June 15, 2026 | 334522.7 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |