BNPP Easy MSCI USA SRI PAB TIP C (LU2118277693)

236647.0 -1242.77 (-0.52%) USD  |  Oct 07 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Amundi MSCI N Amer ESG Broad Transition IU C 6378.40
Amundi S&P 500 Screened INDEX IU Dist 2749.30
DPAM L Equities US SRI MSCI Index A USD Dist 376.88
Pictet-USA Index-J USD 773.70
HSBC Gbl Fds ICAV US Eqty Idx Fd Cls BC 27.78

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.