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

87226.17 +116.20 (+0.13%) EUR  |  Sep 17 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
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
August 18, 2026 88349.84
August 17, 2026 88573.67
August 14, 2026 88622.16
Date Value
August 13, 2026 88839.14
August 12, 2026 88724.09
August 11, 2026 88735.05
August 10, 2026 88626.00
August 07, 2026 88789.04
August 06, 2026 88780.29
August 05, 2026 88848.49
August 04, 2026 88777.17
August 03, 2026 88601.97
July 31, 2026 88363.39
July 30, 2026 88398.82
July 29, 2026 88438.64
July 28, 2026 88628.21
July 27, 2026 88556.10
July 24, 2026 88305.40
July 23, 2026 88160.30
July 22, 2026 88352.70
July 21, 2026 88430.61
July 20, 2026 88508.45
July 17, 2026 88569.25
July 16, 2026 88532.71
July 15, 2026 88621.83
July 14, 2026 88686.18
July 13, 2026 88722.02
July 10, 2026 88866.92

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 23.11
State Street Euro Corp Bond Screened Idx I EUR 15.73
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 13.90
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.649
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 90599.52

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.