BNPP Easy MSCI World SRI PAB TC C (LU1291108303)

370.34 +2.36 (+0.64%) USD  |  Oct 26 2026
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LU1291108303 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 26, 2026 370.34
October 23, 2026 367.99
October 22, 2026 368.76
October 21, 2026 370.80
October 20, 2026 367.33
October 19, 2026 364.97
October 16, 2026 364.92
October 15, 2026 366.90
October 14, 2026 363.64
October 13, 2026 367.77
October 12, 2026 368.05
October 09, 2026 368.88
October 08, 2026 365.53
October 07, 2026 366.14
October 06, 2026 368.83
October 05, 2026 367.40
October 02, 2026 364.71
October 01, 2026 362.72
September 30, 2026 362.64
September 29, 2026 362.88
September 28, 2026 363.32
September 25, 2026 364.66
September 24, 2026 363.38
September 23, 2026 364.87
September 22, 2026 367.41
Date Value
September 21, 2026 365.62
September 18, 2026 360.53
September 17, 2026 361.02
September 16, 2026 358.40
September 15, 2026 358.52
September 14, 2026 359.86
September 11, 2026 361.79
September 10, 2026 359.40
September 09, 2026 363.05
September 08, 2026 365.83
September 07, 2026 369.01
September 04, 2026 368.62
September 03, 2026 369.74
September 02, 2026 365.50
September 01, 2026 365.24
August 31, 2026 370.73
August 28, 2026 371.81
August 27, 2026 374.59
August 26, 2026 371.21
August 25, 2026 371.94
August 24, 2026 370.74
August 21, 2026 371.51
August 20, 2026 369.43
August 19, 2026 370.31
August 18, 2026 368.24

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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Net Asset Value Benchmarks

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Satrix World Equity Tracker E USD 6.371
HSBC Islamic Global Equity Index WD (DELISTED) 41.67
Amundi Index MSCI World - AU (D) 300.99
A.I.Machines Global Managed Risk N USD Base Acc 1.763
Old Mutual RAFI Select Global Index B Acc 35.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291108303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291108303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.