BNP Paribas Easy MSCI USA Min TE TP C (LU1291104062)

5483.66 +50.03 (+0.92%) EUR  |  Oct 27 2026
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LU1291104062 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 5483.66
October 26, 2026 5433.64
October 23, 2026 5383.01
October 22, 2026 5412.96
October 21, 2026 5465.97
October 20, 2026 5421.85
October 19, 2026 5418.97
October 16, 2026 5379.76
October 15, 2026 5469.47
October 14, 2026 5487.67
October 13, 2026 5516.65
October 12, 2026 5531.62
October 09, 2026 5523.31
October 08, 2026 5484.28
October 07, 2026 5515.97
October 06, 2026 5499.25
October 05, 2026 5489.72
October 02, 2026 5418.90
October 01, 2026 5386.10
September 30, 2026 5330.39
September 29, 2026 5350.17
September 28, 2026 5351.04
September 25, 2026 5373.58
September 24, 2026 5360.29
September 23, 2026 5351.60
Date Value
September 22, 2026 5372.12
September 21, 2026 5357.03
September 18, 2026 5280.48
September 17, 2026 5260.28
September 16, 2026 5177.22
September 15, 2026 5194.55
September 14, 2026 5223.14
September 11, 2026 5215.53
September 10, 2026 5165.43
September 09, 2026 5188.58
September 08, 2026 5220.76
September 04, 2026 5259.92
September 03, 2026 5277.61
September 02, 2026 5229.87
September 01, 2026 5207.83
August 31, 2026 5239.63
August 28, 2026 5254.77
August 27, 2026 5260.38
August 26, 2026 5217.55
August 25, 2026 5207.80
August 24, 2026 5191.30
August 21, 2026 5203.38
August 20, 2026 5172.47
August 19, 2026 5227.44
August 18, 2026 5253.95

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 193.75
Amundi MSCI N Amer ESG Broad Transition ME C 1121.41
Amundi S&P 500 Screened INDEX IE Dist 413.33
DPAM L Equities US SRI MSCI Index B EUR Cap 417.01
Arkea Indiciel US H 260.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291104062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291104062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.