BNPP Easy MSCI USA SRI PAB TX C (LU1291103411)

355404.1 +3444.60 (+0.98%) USD  |  Sep 17 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
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
August 17, 2026 359007.7
August 14, 2026 361819.7
August 13, 2026 361997.3
Date Value
August 12, 2026 358133.3
August 11, 2026 357067.7
August 10, 2026 356048.9
August 07, 2026 356834.3
August 06, 2026 352419.9
August 05, 2026 353208.9
August 04, 2026 353620.9
August 03, 2026 345406.1
July 31, 2026 341199.6
July 30, 2026 340448.1
July 29, 2026 337919.1
July 28, 2026 341653.8
July 27, 2026 339618.1
July 24, 2026 339591.2
July 23, 2026 338794.9
July 22, 2026 341912.5
July 21, 2026 342174.5
July 20, 2026 341825.8
July 17, 2026 342698.9
July 16, 2026 346759.6
July 15, 2026 346530.8
July 14, 2026 347640.7
July 13, 2026 346083.3
July 10, 2026 348775.8
July 09, 2026 346539.4

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 226.52
Pictet-USA Index-P dy USD 613.71
Plato Institutional Index Fd NAmer Eqty Inst Shs 29042.36
Amundi MSCI N Amer ESG Broad Transition AU C 740.09
iShares North America Equity Index Fd (LU) N2 USD 595.96

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.