BNP Paribas Easy EUR Corp Bd SRI PAB Track X D (LU1953136444)

87126.85 +107.06 (+0.12%) EUR  |  Oct 27 2026
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LU1953136444 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 87126.85
October 26, 2026 87019.79
October 23, 2026 87149.86
October 22, 2026 87336.74
October 21, 2026 87258.08
October 20, 2026 87412.66
October 19, 2026 87295.70
October 16, 2026 87513.63
October 15, 2026 87473.09
October 14, 2026 87243.40
October 13, 2026 87216.75
October 12, 2026 87156.83
October 09, 2026 87109.04
October 08, 2026 87008.93
October 07, 2026 87125.61
October 06, 2026 87160.77
October 05, 2026 86850.53
October 02, 2026 86960.99
October 01, 2026 86936.88
September 30, 2026 86818.65
September 29, 2026 86617.68
September 28, 2026 86478.82
September 25, 2026 86630.83
September 24, 2026 86655.13
September 23, 2026 86928.56
Date Value
September 22, 2026 87333.68
September 21, 2026 87334.61
September 18, 2026 86977.44
September 17, 2026 87226.17
September 16, 2026 87109.97
September 15, 2026 86912.79
September 14, 2026 86900.13
September 11, 2026 87138.27
September 10, 2026 87173.13
September 09, 2026 87607.67
September 08, 2026 87928.65
September 07, 2026 87856.81
September 04, 2026 87997.68
September 03, 2026 87927.36
September 02, 2026 87773.59
September 01, 2026 87974.39
August 31, 2026 88094.20
August 28, 2026 88239.18
August 27, 2026 88394.06
August 26, 2026 88505.33
August 25, 2026 88559.10
August 24, 2026 88365.31
August 21, 2026 88368.26
August 20, 2026 88391.10
August 19, 2026 88318.44

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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iShares Euro Credit Bond Index Flex EUR Acc 23.14
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 13.91
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.658
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 90571.46
iShares Euro Corp Bd ESG SRI Idx Inst Acc EUR 9.818

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953136444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953136444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.