BNP Paribas Easy MSCI USA Min TE TX C (LU1291105119)
725732.1
+6905.95
(+0.96%)
EUR |
Oct 27 2026
LU1291105119 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 725732.1 |
| October 26, 2026 | 718826.1 |
| October 23, 2026 | 712338.9 |
| October 22, 2026 | 716302.6 |
| October 21, 2026 | 723318.4 |
| October 20, 2026 | 717478.6 |
| October 19, 2026 | 717168.6 |
| October 16, 2026 | 711980.7 |
| October 15, 2026 | 723561.3 |
| October 14, 2026 | 726186.2 |
| October 13, 2026 | 730094.0 |
| October 12, 2026 | 732001.8 |
| October 09, 2026 | 730973.6 |
| October 08, 2026 | 725517.2 |
| October 07, 2026 | 729928.8 |
| October 06, 2026 | 727788.8 |
| October 05, 2026 | 726454.7 |
| October 02, 2026 | 717082.0 |
| October 01, 2026 | 712740.4 |
| September 30, 2026 | 705368.6 |
| September 29, 2026 | 708056.4 |
| September 28, 2026 | 707886.8 |
| September 25, 2026 | 711081.3 |
| September 24, 2026 | 709393.1 |
| September 23, 2026 | 707959.7 |
| Date | Value |
|---|---|
| September 22, 2026 | 710886.8 |
| September 21, 2026 | 708890.4 |
| September 18, 2026 | 698759.7 |
| September 17, 2026 | 696153.8 |
| September 16, 2026 | 685094.8 |
| September 15, 2026 | 687456.8 |
| September 14, 2026 | 691169.7 |
| September 11, 2026 | 689956.8 |
| September 10, 2026 | 683326.1 |
| September 09, 2026 | 686594.3 |
| September 08, 2026 | 690921.8 |
| September 04, 2026 | 696103.4 |
| September 03, 2026 | 698374.1 |
| September 02, 2026 | 692055.7 |
| September 01, 2026 | 689138.7 |
| August 31, 2026 | 693347.3 |
| August 28, 2026 | 695348.9 |
| August 27, 2026 | 695883.6 |
| August 26, 2026 | 690423.8 |
| August 25, 2026 | 688926.5 |
| August 24, 2026 | 686949.2 |
| August 21, 2026 | 688340.7 |
| August 20, 2026 | 684455.6 |
| August 19, 2026 | 691729.3 |
| August 18, 2026 | 695237.1 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 39.09 |
| Strategie Indice USA | 51362.78 |
| AXA Indice USA A C | 275.48 |
| Bankinter Indice America R, FI | 2804.72 |
| CM-AM Indiciel Amerique 500 C | 1000.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1291105119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291105119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |