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

90556.33 +147.80 (+0.16%) EUR  |  Sep 16 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
September 16, 2026 90556.33
September 15, 2026 90408.53
September 14, 2026 90362.72
September 11, 2026 90643.78
September 10, 2026 90647.74
September 09, 2026 91072.37
September 08, 2026 91325.99
September 07, 2026 91286.73
September 04, 2026 91387.47
September 03, 2026 91335.18
September 02, 2026 91209.44
September 01, 2026 91369.11
August 31, 2026 91469.52
August 28, 2026 91562.04
August 27, 2026 91706.21
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
Date Value
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
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

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 23.11
State Street Euro Corp Bond Screened Idx I EUR 15.71
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 13.90
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.649
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 87109.97

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.