BNPP Easy MSCI USA SRI PAB TIP C (LU2118277693)
232961.1
-473.19
(-0.20%)
USD |
Aug 26 2026
LU2118277693 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 232961.1 |
| August 25, 2026 | 233434.3 |
| August 24, 2026 | 231948.1 |
| August 21, 2026 | 233137.8 |
| August 20, 2026 | 232049.2 |
| August 19, 2026 | 232486.9 |
| August 18, 2026 | 229898.2 |
| August 17, 2026 | 231624.5 |
| August 14, 2026 | 233439.7 |
| August 13, 2026 | 233624.1 |
| August 12, 2026 | 231062.0 |
| August 11, 2026 | 230374.8 |
| August 10, 2026 | 229717.8 |
| August 07, 2026 | 230202.6 |
| August 06, 2026 | 227446.1 |
| August 05, 2026 | 227864.1 |
| August 04, 2026 | 228153.1 |
| August 03, 2026 | 222919.3 |
| July 31, 2026 | 220206.4 |
| July 30, 2026 | 219655.6 |
| July 29, 2026 | 218024.2 |
| July 28, 2026 | 220434.2 |
| July 27, 2026 | 219121.0 |
| July 24, 2026 | 219169.9 |
| July 23, 2026 | 218657.2 |
| Date | Value |
|---|---|
| July 22, 2026 | 220602.9 |
| July 21, 2026 | 220771.6 |
| July 20, 2026 | 220546.9 |
| July 17, 2026 | 221111.2 |
| July 16, 2026 | 223731.5 |
| July 15, 2026 | 223584.1 |
| July 14, 2026 | 224300.6 |
| July 13, 2026 | 223296.0 |
| July 10, 2026 | 225101.2 |
| July 09, 2026 | 223591.5 |
| July 08, 2026 | 220645.5 |
| July 07, 2026 | 222019.0 |
| July 06, 2026 | 223081.2 |
| July 02, 2026 | 221462.2 |
| July 01, 2026 | 222148.5 |
| June 30, 2026 | 222195.8 |
| June 29, 2026 | 220031.7 |
| June 26, 2026 | 218071.6 |
| June 25, 2026 | 217749.0 |
| June 24, 2026 | 217617.1 |
| June 22, 2026 | 220431.9 |
| June 18, 2026 | 220024.7 |
| June 17, 2026 | 217487.6 |
| June 16, 2026 | 220636.9 |
| June 15, 2026 | 223276.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2118277693", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2118277693", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |