BNPP Easy MSCI World SRI PAB TP C (LU1291108485)

424.07 +1.90 (+0.45%) USD  |  Oct 27 2026
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LU1291108485 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 424.07
October 26, 2026 422.17
October 23, 2026 419.47
October 22, 2026 420.34
October 21, 2026 422.67
October 20, 2026 418.70
October 19, 2026 416.01
October 16, 2026 415.93
October 15, 2026 418.18
October 14, 2026 414.46
October 13, 2026 419.17
October 12, 2026 419.48
October 09, 2026 420.40
October 08, 2026 416.58
October 07, 2026 417.27
October 06, 2026 420.33
October 05, 2026 418.70
October 02, 2026 415.61
October 01, 2026 413.34
September 30, 2026 413.25
September 29, 2026 413.51
September 28, 2026 414.01
September 25, 2026 415.52
September 24, 2026 414.05
September 23, 2026 415.75
Date Value
September 22, 2026 418.63
September 21, 2026 416.60
September 18, 2026 410.77
September 17, 2026 411.32
September 16, 2026 408.34
September 15, 2026 408.47
September 14, 2026 409.98
September 11, 2026 412.17
September 10, 2026 409.44
September 09, 2026 413.60
September 08, 2026 416.75
September 07, 2026 420.37
September 04, 2026 419.90
September 03, 2026 421.18
September 02, 2026 416.35
September 01, 2026 416.05
August 31, 2026 422.30
August 28, 2026 423.50
August 27, 2026 426.66
August 26, 2026 422.81
August 25, 2026 423.63
August 24, 2026 422.26
August 21, 2026 423.12
August 20, 2026 420.75
August 19, 2026 421.74

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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HSBC Islamic Global Equity Index AD 38.23
Satrix World Equity Tracker C USD 5.852
iShares Developed World Idx (IE) Inst Dis USD 37.97
A.I.Machines Global Managed Risk I2 USD Base Acc 2.203
Amundi Index MSCI World - AU (C) 372.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291108485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291108485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.