BNP Paribas Easy MSCI USA Min TE TC C (LU1291103684)

576.72 -3.18 (-0.55%) EUR  |  Sep 15 2026
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LU1291103684 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 15, 2026 576.72
September 14, 2026 579.91
September 11, 2026 579.09
September 10, 2026 573.53
September 09, 2026 576.11
September 08, 2026 579.70
September 04, 2026 584.08
September 03, 2026 586.05
September 02, 2026 580.76
September 01, 2026 578.32
August 31, 2026 581.86
August 28, 2026 583.57
August 27, 2026 584.20
August 26, 2026 579.45
August 25, 2026 578.38
August 24, 2026 576.56
August 21, 2026 577.92
August 20, 2026 574.50
August 19, 2026 580.61
August 18, 2026 583.57
August 17, 2026 587.47
August 14, 2026 590.73
August 13, 2026 594.12
August 12, 2026 590.35
August 11, 2026 588.95
Date Value
August 10, 2026 590.15
August 07, 2026 590.37
August 06, 2026 587.63
August 05, 2026 587.45
August 04, 2026 589.83
August 03, 2026 579.71
July 31, 2026 571.69
July 30, 2026 568.03
July 29, 2026 564.97
July 28, 2026 573.45
July 27, 2026 572.93
July 24, 2026 572.10
July 23, 2026 572.00
July 22, 2026 576.94
July 21, 2026 578.28
July 20, 2026 573.36
July 17, 2026 573.21
July 16, 2026 578.75
July 15, 2026 582.20
July 14, 2026 579.69
July 13, 2026 579.48
July 10, 2026 583.12
July 09, 2026 580.37
July 08, 2026 576.69
July 07, 2026 577.11

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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Median

Net Asset Value Benchmarks

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AXA Indice USA A D 184.69
Amundi MSCI N Amer ESG Broad Transition ME C 1058.95
Amundi S&P 500 Screened INDEX IE Dist 390.51
DPAM L Equities US SRI MSCI Index B EUR Cap 385.08
Arkea Indiciel US H 255.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291103684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291103684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.