BNPP Easy MSCI World SRI PAB TIP EUR C (LU2118277933)

211223.4 +23.34 (+0.01%) EUR  |  Aug 26 2026
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LU2118277933 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 211223.4
August 25, 2026 211200.1
August 24, 2026 210578.4
August 21, 2026 210882.3
August 20, 2026 209509.0
August 19, 2026 210372.5
August 18, 2026 210660.5
August 17, 2026 212505.0
August 14, 2026 213925.8
August 13, 2026 214918.8
August 12, 2026 213145.7
August 11, 2026 212644.0
August 10, 2026 212009.7
August 07, 2026 212251.0
August 06, 2026 210308.1
August 05, 2026 210300.1
August 04, 2026 210206.0
August 03, 2026 206526.1
July 31, 2026 205171.3
July 30, 2026 205312.1
July 29, 2026 205546.9
July 28, 2026 207474.3
July 27, 2026 206511.0
July 24, 2026 205764.6
July 23, 2026 205545.5
Date Value
July 22, 2026 206537.3
July 21, 2026 207002.6
July 20, 2026 206029.0
July 17, 2026 206287.1
July 16, 2026 208200.7
July 15, 2026 208074.8
July 14, 2026 208296.9
July 13, 2026 208178.5
July 10, 2026 208994.7
July 09, 2026 207960.0
July 08, 2026 205871.1
July 07, 2026 207223.0
July 06, 2026 208882.3
July 03, 2026 207783.6
July 02, 2026 207262.1
July 01, 2026 208045.3
June 30, 2026 207656.4
June 29, 2026 206360.1
June 26, 2026 205311.6
June 25, 2026 205964.4
June 24, 2026 205505.5
June 22, 2026 206115.8
June 19, 2026 205077.4
June 18, 2026 205515.8
June 17, 2026 202437.8

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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Global Index o.p.f. IAD Investments 0.0692
iShares Developed World Idx (IE) Inst Dis EUR 48.53
Enhanced Index Sustainable Equity Fund (NL) - T 5863.40
iShares World Equity Index Fund (LU) D2 EUR 507.08
Mercer Passive Global Equity Fund Z-1 EUR 43.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2118277933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2118277933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.