BNP Paribas Easy MSCI USA Min TE TX C (LU1291105119)
696153.8
+11058.97
(+1.61%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 17, 2026 | 699660.0 |
| August 14, 2026 | 703794.2 |
| August 13, 2026 | 707541.1 |
| Date | Value |
|---|---|
| August 12, 2026 | 703251.4 |
| August 11, 2026 | 701366.7 |
| August 10, 2026 | 702997.6 |
| August 07, 2026 | 703225.0 |
| August 06, 2026 | 699737.7 |
| August 05, 2026 | 699727.0 |
| August 04, 2026 | 702545.0 |
| August 03, 2026 | 690480.0 |
| July 31, 2026 | 680902.0 |
| July 30, 2026 | 676390.0 |
| July 29, 2026 | 672868.7 |
| July 28, 2026 | 682955.6 |
| July 27, 2026 | 682327.7 |
| July 24, 2026 | 681313.1 |
| July 23, 2026 | 681179.4 |
| July 22, 2026 | 687053.3 |
| July 21, 2026 | 688626.0 |
| July 20, 2026 | 682764.5 |
| July 17, 2026 | 682419.0 |
| July 16, 2026 | 689133.2 |
| July 15, 2026 | 693030.1 |
| July 14, 2026 | 690239.9 |
| July 13, 2026 | 689978.0 |
| July 10, 2026 | 694063.0 |
| July 09, 2026 | 690784.3 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.10 |
| Strategie Indice USA | 48760.57 |
| AXA Indice USA A C | 260.34 |
| Bankinter Indice America R, FI | 2757.03 |
| CM-AM Indiciel Amerique 500 C | 978.58 |
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. |