BNPP Easy MSCI USA SRI PAB TX C (LU1291103411)

372793.2 +2565.68 (+0.69%) USD  |  Oct 27 2026
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LU1291103411 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 27, 2026 372793.2
October 26, 2026 370227.6
October 23, 2026 367009.2
October 22, 2026 366816.2
October 21, 2026 369621.9
October 20, 2026 364783.5
October 19, 2026 361622.2
October 16, 2026 360266.2
October 15, 2026 365240.7
October 14, 2026 361990.6
October 13, 2026 367659.3
October 12, 2026 366939.2
October 09, 2026 367822.7
October 08, 2026 365158.3
October 07, 2026 366858.3
October 06, 2026 368747.3
October 05, 2026 366221.3
October 02, 2026 361472.4
October 01, 2026 358395.6
September 30, 2026 357703.9
September 29, 2026 357978.9
September 28, 2026 359132.1
September 25, 2026 360758.3
September 24, 2026 361003.2
September 23, 2026 361359.4
Date Value
September 22, 2026 363189.0
September 21, 2026 362310.1
September 18, 2026 355683.3
September 17, 2026 355404.1
September 16, 2026 351959.5
September 15, 2026 352549.3
September 14, 2026 352848.1
September 11, 2026 354121.1
September 10, 2026 350147.4
September 09, 2026 354182.2
September 08, 2026 355589.8
September 04, 2026 358769.2
September 03, 2026 361404.2
September 02, 2026 356287.5
September 01, 2026 355952.2
August 31, 2026 362635.2
August 28, 2026 362127.6
August 27, 2026 366903.5
August 26, 2026 361083.8
August 25, 2026 361853.1
August 24, 2026 359512.8
August 21, 2026 361355.1
August 20, 2026 359667.5
August 19, 2026 360345.4
August 18, 2026 356332.5

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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CMI US Equity Index Tracking DC1 229.62
Pictet-USA Index-P dy USD 616.84
Plato Institutional Index Fd NAmer Eqty Inst Shs 29490.56
Amundi MSCI N Amer ESG Broad Transition AU C 746.54
iShares North America Equity Index Fd (LU) N2 USD 602.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291103411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291103411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.