BNP Paribas Easy MSCI USA Min TE TX C (LU1291105119)
695883.6
+5459.82
(+0.79%)
EUR |
Aug 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 686387.7 |
| July 07, 2026 | 687083.3 |
| July 06, 2026 | 691059.5 |
| July 02, 2026 | 684412.4 |
| July 01, 2026 | 687143.0 |
| June 30, 2026 | 685784.3 |
| June 29, 2026 | 681220.2 |
| June 26, 2026 | 674450.9 |
| June 25, 2026 | 675536.2 |
| June 24, 2026 | 678170.2 |
| June 22, 2026 | 682078.0 |
| June 19, 2026 | 682992.8 |
| June 18, 2026 | 682013.2 |
| June 17, 2026 | 668766.4 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.19 |
| Strategie Indice USA | 49112.64 |
| AXA Indice USA A C | 262.41 |
| Bankinter Indice America R, FI | 2797.33 |
| CM-AM Indiciel Amerique 500 C | 993.68 |
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. |