BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D (LU2008761483)

91788.58 -37.36 (-0.04%) EUR  |  Aug 26 2026
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LU2008761483 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
August 26, 2026 91788.58
August 25, 2026 91825.94
August 24, 2026 91660.97
August 21, 2026 91683.41
August 20, 2026 91691.88
August 19, 2026 91618.94
August 18, 2026 91658.29
August 17, 2026 91844.26
August 14, 2026 91853.07
August 13, 2026 91994.33
August 12, 2026 91905.24
August 11, 2026 91904.09
August 10, 2026 91832.00
August 07, 2026 91964.88
August 06, 2026 91949.54
August 05, 2026 92000.37
August 04, 2026 91954.38
August 03, 2026 91793.36
July 31, 2026 91591.96
July 30, 2026 91630.62
July 29, 2026 91614.39
July 28, 2026 91774.96
July 27, 2026 91694.99
July 24, 2026 91480.96
July 23, 2026 91343.69
Date Value
July 22, 2026 91494.81
July 21, 2026 91582.55
July 20, 2026 91648.02
July 17, 2026 91665.78
July 16, 2026 91677.03
July 15, 2026 91751.58
July 14, 2026 91784.25
July 13, 2026 91828.10
July 10, 2026 91962.22
July 09, 2026 91927.59
July 08, 2026 91807.10
July 07, 2026 92162.42
July 06, 2026 92293.01
July 03, 2026 92240.02
July 02, 2026 92328.92
July 01, 2026 92299.77
June 30, 2026 92286.14
June 29, 2026 92284.13
June 26, 2026 92322.86
June 25, 2026 92263.08
June 24, 2026 92237.29
June 22, 2026 92034.11
June 19, 2026 91867.93
June 18, 2026 92028.95
June 17, 2026 92056.47

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 23.47
State Street Euro Corp Bond Screened Idx I EUR 15.95
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 14.12
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.800
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 88505.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008761483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008761483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.