BNP Paribas Easy MSCI USA Min TE TI C (LU1859445907)
299.70
+0.91
(+0.30%)
EUR |
Oct 07 2026
LU1859445907 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 |
|---|---|
| October 07, 2026 | 299.70 |
| October 06, 2026 | 298.79 |
| October 05, 2026 | 298.27 |
| October 02, 2026 | 294.43 |
| October 01, 2026 | 292.64 |
| September 30, 2026 | 289.62 |
| September 29, 2026 | 290.69 |
| September 28, 2026 | 290.74 |
| September 25, 2026 | 291.96 |
| September 24, 2026 | 291.24 |
| September 23, 2026 | 290.77 |
| September 22, 2026 | 291.89 |
| September 21, 2026 | 291.07 |
| September 18, 2026 | 286.91 |
| September 17, 2026 | 285.81 |
| September 16, 2026 | 281.30 |
| September 15, 2026 | 282.24 |
| September 14, 2026 | 283.79 |
| September 11, 2026 | 283.38 |
| September 10, 2026 | 280.66 |
| September 09, 2026 | 281.91 |
| September 08, 2026 | 283.66 |
| September 04, 2026 | 285.79 |
| September 03, 2026 | 286.75 |
| September 02, 2026 | 284.16 |
| Date | Value |
|---|---|
| September 01, 2026 | 282.96 |
| August 31, 2026 | 284.69 |
| August 28, 2026 | 285.51 |
| August 27, 2026 | 285.82 |
| August 26, 2026 | 283.49 |
| August 25, 2026 | 282.96 |
| August 24, 2026 | 282.06 |
| August 21, 2026 | 282.72 |
| August 20, 2026 | 281.04 |
| August 19, 2026 | 284.03 |
| August 18, 2026 | 285.47 |
| August 17, 2026 | 287.37 |
| August 14, 2026 | 288.95 |
| August 13, 2026 | 290.61 |
| August 12, 2026 | 288.76 |
| August 11, 2026 | 288.07 |
| August 10, 2026 | 288.66 |
| August 07, 2026 | 288.75 |
| August 06, 2026 | 287.41 |
| August 05, 2026 | 287.31 |
| August 04, 2026 | 288.47 |
| August 03, 2026 | 283.52 |
| July 31, 2026 | 279.59 |
| July 30, 2026 | 277.79 |
| July 29, 2026 | 276.29 |
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
| Arkea Indiciel US I | 320887.5 |
| AXA Indice USA S | 307.57 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26231.22 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1859445907", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1859445907", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |