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

102869.9 +34.46 (+0.03%) EUR  |  Oct 07 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
October 07, 2026 102869.9
October 06, 2026 102835.5
October 05, 2026 102576.2
October 02, 2026 102640.7
October 01, 2026 102698.0
September 30, 2026 102510.3
September 29, 2026 102275.3
September 28, 2026 102153.8
September 25, 2026 102283.9
September 24, 2026 102255.7
September 23, 2026 102468.8
September 22, 2026 102864.1
September 21, 2026 102871.3
September 18, 2026 102531.8
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
Date Value
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
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

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 10.86
iShares Euro Credit Bond Index Inst EUR Dist 8.957
State Street Euro Corp Bond Screened Idx P EUR 12.12
Amundi EUR Corporate Bond ESG AE D 94.48
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1090.56

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.