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

216868.2 -380.30 (-0.18%) EUR  |  Oct 07 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
October 07, 2026 216868.2
October 06, 2026 217248.5
October 05, 2026 217322.4
October 02, 2026 214378.7
October 01, 2026 213470.5
September 30, 2026 211668.0
September 29, 2026 212147.5
September 28, 2026 211956.5
September 25, 2026 212029.9
September 24, 2026 211791.0
September 23, 2026 212144.5
September 22, 2026 212849.1
September 21, 2026 211251.5
September 18, 2026 208496.6
September 17, 2026 208342.3
September 16, 2026 205897.3
September 15, 2026 205866.6
September 14, 2026 206735.3
September 11, 2026 206459.7
September 10, 2026 204854.0
September 09, 2026 206595.7
September 08, 2026 208468.2
September 07, 2026 210257.8
September 04, 2026 210306.6
September 03, 2026 210879.7
Date Value
September 02, 2026 208928.9
September 01, 2026 208732.9
August 31, 2026 211503.5
August 28, 2026 212015.6
August 27, 2026 213140.4
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

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 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.38
Enhanced Index Sustainable Equity Fund (NL) - T 6051.72
iShares World Equity Index Fund (LU) D2 EUR 524.39
Mercer Passive Global Equity Fund Z-1 EUR 45.52

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.