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

221158.7 -224.38 (-0.10%) EUR  |  Oct 28 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 28, 2026 221158.7
October 27, 2026 221383.0
October 26, 2026 219733.2
October 23, 2026 217819.7
October 22, 2026 218398.7
October 21, 2026 219087.9
October 20, 2026 216618.0
October 19, 2026 215772.7
October 16, 2026 215042.7
October 15, 2026 217209.4
October 14, 2026 216816.4
October 13, 2026 217857.3
October 12, 2026 218430.5
October 09, 2026 218458.4
October 08, 2026 216240.0
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
Date Value
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
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

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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Global Index o.p.f. IAD Investments 0.0721
iShares Developed World Idx (IE) Inst Dis EUR 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6069.44
iShares World Equity Index Fund (LU) D2 EUR 525.64
Mercer Passive Global Equity Fund Z-1 EUR 45.34

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.