BNP Paribas Easy EUR Corp Bd SRI PAB Track X C (LU1859444926)

106691.2 -64.82 (-0.06%) EUR  |  Aug 26 2026
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LU1859444926 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
August 26, 2026 106691.2
August 25, 2026 106756.1
August 24, 2026 106522.4
August 21, 2026 106526.0
August 20, 2026 106553.5
August 19, 2026 106465.9
August 18, 2026 106503.8
August 17, 2026 106773.6
August 14, 2026 106832.1
August 13, 2026 107093.6
August 12, 2026 106954.9
August 11, 2026 106968.2
August 10, 2026 106836.7
August 07, 2026 107033.2
August 06, 2026 107022.7
August 05, 2026 107104.9
August 04, 2026 107018.9
August 03, 2026 106807.7
July 31, 2026 106520.1
July 30, 2026 106562.8
July 29, 2026 106610.8
July 28, 2026 106839.4
July 27, 2026 106752.4
July 24, 2026 106450.2
July 23, 2026 106275.3
Date Value
July 22, 2026 106507.2
July 21, 2026 106601.2
July 20, 2026 106695.0
July 17, 2026 106768.3
July 16, 2026 106724.2
July 15, 2026 106831.7
July 14, 2026 106909.2
July 13, 2026 106952.4
July 10, 2026 107127.1
July 09, 2026 107061.5
July 08, 2026 106895.1
July 07, 2026 107438.0
July 06, 2026 107647.0
July 03, 2026 107587.4
July 02, 2026 107709.8
July 01, 2026 107720.7
June 30, 2026 107749.9
June 29, 2026 107759.5
June 26, 2026 107803.4
June 25, 2026 107748.8
June 24, 2026 107708.3
June 22, 2026 107349.1
June 19, 2026 107115.0
June 18, 2026 107416.3
June 17, 2026 107418.1

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 205.82
iShares Euro Credit Bond Index Inst EUR Acc 22.62
State Street SRI Euro Corporate Bd Idx I EUR 13.82
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1107.91
New World Indexed Euro Corporate Bond Fund B 1.441

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1859444926", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1859444926", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.