BNPP Easy MSCI World SRI PAB TC HEUR C (LU1953138655)

190.32 -0.23 (-0.12%) EUR  |  Oct 28 2026
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LU1953138655 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 28, 2026 190.32
October 27, 2026 190.55
October 26, 2026 189.57
October 23, 2026 188.16
October 22, 2026 188.65
October 21, 2026 189.74
October 20, 2026 187.90
October 19, 2026 186.83
October 16, 2026 186.71
October 15, 2026 188.01
October 14, 2026 186.72
October 13, 2026 188.53
October 12, 2026 188.82
October 09, 2026 189.16
October 08, 2026 187.38
October 07, 2026 187.73
October 06, 2026 188.94
October 05, 2026 188.34
October 02, 2026 186.74
October 01, 2026 185.81
September 30, 2026 185.49
September 29, 2026 185.70
September 28, 2026 185.81
September 25, 2026 186.34
September 24, 2026 185.88
Date Value
September 23, 2026 186.44
September 22, 2026 187.50
September 21, 2026 186.47
September 18, 2026 183.92
September 17, 2026 183.99
September 16, 2026 182.38
September 15, 2026 182.41
September 14, 2026 183.08
September 11, 2026 183.72
September 10, 2026 182.43
September 09, 2026 184.13
September 08, 2026 185.63
September 07, 2026 187.29
September 04, 2026 187.32
September 03, 2026 187.78
September 02, 2026 186.01
September 01, 2026 186.01
August 31, 2026 188.64
August 28, 2026 189.19
August 27, 2026 190.44
August 26, 2026 188.80
August 25, 2026 189.02
August 24, 2026 188.43
August 21, 2026 188.73
August 20, 2026 187.63

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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BANTLEON Global Challenges Index-Fonds EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953138655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953138655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.