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

104128.1 -42.38 (-0.04%) EUR  |  Aug 26 2026
More

LU2008761301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 104285.8
July 08, 2026 104149.1
July 07, 2026 104552.2
July 06, 2026 104700.4
July 03, 2026 104640.3
July 02, 2026 104741.1
July 01, 2026 104708.0
June 30, 2026 104692.6
June 29, 2026 104690.3
June 26, 2026 104734.2
June 25, 2026 104666.4
June 24, 2026 104637.2
June 22, 2026 104406.7
June 19, 2026 104218.1
June 18, 2026 104400.8
June 17, 2026 104432.0

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street SRI Euro Corporate Bd Idx I EUR Dis 11.00
iShares Euro Credit Bond Index Inst EUR Dist 9.105
State Street Euro Corp Bond Screened Idx P EUR 12.30
Amundi EUR Corporate Bond ESG AE D 95.63
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1099.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.