BNPP Easy MSCI USA SRI PAB TIP C (LU2118277693)

240490.2 +1678.11 (+0.70%) USD  |  Oct 27 2026
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LU2118277693 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 27, 2026 240490.2
October 26, 2026 238812.1
October 23, 2026 236760.7
October 22, 2026 236636.7
October 21, 2026 238423.7
October 20, 2026 235326.2
October 19, 2026 233287.3
October 16, 2026 232413.9
October 15, 2026 235623.4
October 14, 2026 233503.7
October 13, 2026 237161.2
October 12, 2026 236720.5
October 09, 2026 237268.5
October 08, 2026 235550.0
October 07, 2026 236647.0
October 06, 2026 237889.7
October 05, 2026 236330.2
October 02, 2026 233267.2
October 01, 2026 231190.6
September 30, 2026 230745.3
September 29, 2026 230945.8
September 28, 2026 231667.3
September 25, 2026 232740.7
September 24, 2026 232876.1
September 23, 2026 233106.2
Date Value
September 22, 2026 234310.2
September 21, 2026 233720.9
September 18, 2026 229469.6
September 17, 2026 229267.3
September 16, 2026 227067.9
September 15, 2026 227448.6
September 14, 2026 227641.7
September 11, 2026 228463.9
September 10, 2026 225877.7
September 09, 2026 228504.0
September 08, 2026 229389.3
September 04, 2026 231441.6
September 03, 2026 233234.1
September 02, 2026 229841.5
September 01, 2026 229648.5
August 31, 2026 233960.4
August 28, 2026 233633.9
August 27, 2026 236692.0
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

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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Amundi MSCI N Amer ESG Broad Transition IU C 6321.05
Amundi S&P 500 Screened INDEX IU Dist 2705.48
DPAM L Equities US SRI MSCI Index A USD Dist 368.22
Pictet-USA Index-J USD 761.07
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.37

Net Asset Value Excel Add-In Codes

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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.