BNPP Easy MSCI USA SRI PAB TP C (LU1291103171)

355.04 -0.72 (-0.20%) USD  |  Aug 26 2026
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LU1291103171 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
August 26, 2026 355.04
August 25, 2026 355.76
August 24, 2026 353.50
August 21, 2026 355.31
August 20, 2026 353.66
August 19, 2026 354.32
August 18, 2026 350.38
August 17, 2026 353.01
August 14, 2026 355.78
August 13, 2026 356.06
August 12, 2026 352.16
August 11, 2026 351.11
August 10, 2026 350.11
August 07, 2026 350.85
August 06, 2026 346.65
August 05, 2026 347.29
August 04, 2026 347.73
August 03, 2026 339.75
July 31, 2026 335.62
July 30, 2026 334.78
July 29, 2026 332.30
July 28, 2026 335.97
July 27, 2026 333.97
July 24, 2026 334.04
July 23, 2026 333.26
Date Value
July 22, 2026 336.23
July 21, 2026 336.49
July 20, 2026 336.15
July 17, 2026 337.01
July 16, 2026 341.00
July 15, 2026 340.78
July 14, 2026 341.87
July 13, 2026 340.34
July 10, 2026 343.09
July 09, 2026 340.79
July 08, 2026 336.30
July 07, 2026 338.40
July 06, 2026 340.02
July 02, 2026 337.55
July 01, 2026 338.60
June 30, 2026 338.67
June 29, 2026 335.38
June 26, 2026 332.39
June 25, 2026 331.90
June 24, 2026 331.70
June 22, 2026 335.99
June 18, 2026 335.37
June 17, 2026 331.50
June 16, 2026 336.31
June 15, 2026 340.33

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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Amundi MSCI N Amer ESG Broad Transition IU C 6324.09
Amundi S&P 500 Screened INDEX IU Dist 2726.05
DPAM L Equities US SRI MSCI Index A USD Dist 365.20
Pictet-USA Index-J USD 760.25
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291103171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291103171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.