BNPP Easy MSCI World SRI PAB TP EUR C (LU2314316089)

380.09 -0.39 (-0.10%) EUR  |  Oct 28 2026
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LU2314316089 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 380.09
October 27, 2026 380.48
October 26, 2026 377.64
October 23, 2026 374.36
October 22, 2026 375.35
October 21, 2026 376.54
October 20, 2026 372.29
October 19, 2026 370.84
October 16, 2026 369.59
October 15, 2026 373.31
October 14, 2026 372.63
October 13, 2026 374.42
October 12, 2026 375.41
October 09, 2026 375.46
October 08, 2026 371.65
October 07, 2026 372.72
October 06, 2026 373.38
October 05, 2026 373.51
October 02, 2026 368.45
October 01, 2026 366.89
September 30, 2026 363.79
September 29, 2026 364.61
September 28, 2026 364.29
September 25, 2026 364.41
September 24, 2026 364.00
Date Value
September 23, 2026 364.61
September 22, 2026 365.82
September 21, 2026 363.07
September 18, 2026 358.34
September 17, 2026 358.08
September 16, 2026 353.87
September 15, 2026 353.82
September 14, 2026 355.31
September 11, 2026 354.84
September 10, 2026 352.08
September 09, 2026 355.08
September 08, 2026 358.29
September 07, 2026 361.37
September 04, 2026 361.45
September 03, 2026 362.44
September 02, 2026 359.09
September 01, 2026 358.75
August 31, 2026 363.51
August 28, 2026 364.39
August 27, 2026 366.33
August 26, 2026 363.03
August 25, 2026 362.99
August 24, 2026 361.92
August 21, 2026 362.45
August 20, 2026 360.09

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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BANTLEON Global Challenges Index-Fonds EDG 475.20
Nordea Global Index Select Fund I Dist EUR 41.51
Amundi Index MSCI World - ME (C) 444.34
iShares Developed World Idx (IE) Flex Dis EUR 31.57
TreeTop World Select Equity Index PH 2783.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2314316089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2314316089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.