BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X C (LU2008761301)

102779.2 +48.99 (+0.05%) EUR  |  Sep 17 2026
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LU2008761301 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 102779.2
September 16, 2026 102730.2
September 15, 2026 102562.5
September 14, 2026 102510.6
September 11, 2026 102829.4
September 10, 2026 102833.9
September 09, 2026 103315.6
September 08, 2026 103603.3
September 07, 2026 103558.8
September 04, 2026 103673.1
September 03, 2026 103613.7
September 02, 2026 103471.1
September 01, 2026 103652.2
August 31, 2026 103766.1
August 28, 2026 103871.1
August 27, 2026 104034.7
August 26, 2026 104128.1
August 25, 2026 104170.5
August 24, 2026 103983.3
August 21, 2026 104008.8
August 20, 2026 104018.4
August 19, 2026 103935.6
August 18, 2026 103980.3
August 17, 2026 104191.3
August 14, 2026 104201.3
Date Value
August 13, 2026 104361.5
August 12, 2026 104260.4
August 11, 2026 104259.1
August 10, 2026 104177.4
August 07, 2026 104328.1
August 06, 2026 104310.7
August 05, 2026 104368.4
August 04, 2026 104316.2
August 03, 2026 104133.5
July 31, 2026 103905.0
July 30, 2026 103948.9
July 29, 2026 103930.5
July 28, 2026 104112.6
July 27, 2026 104021.9
July 24, 2026 103779.1
July 23, 2026 103623.4
July 22, 2026 103794.8
July 21, 2026 103894.4
July 20, 2026 103968.7
July 17, 2026 103988.8
July 16, 2026 104001.6
July 15, 2026 104086.1
July 14, 2026 104123.2
July 13, 2026 104173.0
July 10, 2026 104325.1

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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Median

Net Asset Value Benchmarks

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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.87
iShares Euro Credit Bond Index Inst EUR Dist 8.965
State Street Euro Corp Bond Screened Idx P EUR 12.13
Amundi EUR Corporate Bond ESG AE D 94.57
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1089.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008761301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008761301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.