BNP Paribas Easy MSCI USA Min TE TP USD C (LU2607531006)

6173.95 -15.66 (-0.25%) USD  |  Oct 07 2026
More

LU2607531006 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 6173.95
October 06, 2026 6189.60
October 05, 2026 6152.80
October 02, 2026 6111.36
October 01, 2026 6066.82
September 30, 2026 6053.91
September 29, 2026 6066.48
September 28, 2026 6080.30
September 25, 2026 6126.06
September 24, 2026 6096.17
September 23, 2026 6101.01
September 22, 2026 6146.42
September 21, 2026 6145.50
September 18, 2026 6051.87
September 17, 2026 6041.34
September 16, 2026 5972.87
September 15, 2026 5995.72
September 14, 2026 6025.58
September 11, 2026 6056.96
September 10, 2026 6005.75
September 09, 2026 6042.52
September 08, 2026 6071.38
September 04, 2026 6109.30
September 03, 2026 6131.70
September 02, 2026 6062.63
Date Value
September 01, 2026 6038.38
August 31, 2026 6085.74
August 28, 2026 6105.94
August 27, 2026 6125.61
August 26, 2026 6075.48
August 25, 2026 6076.62
August 24, 2026 6055.56
August 21, 2026 6073.29
August 20, 2026 6042.64
August 19, 2026 6096.14
August 18, 2026 6084.51
August 17, 2026 6127.71
August 14, 2026 6158.26
August 13, 2026 6174.00
August 12, 2026 6133.41
August 11, 2026 6119.08
August 10, 2026 6135.99
August 07, 2026 6139.31
August 06, 2026 6100.92
August 05, 2026 6108.51
August 04, 2026 6117.46
August 03, 2026 6007.45
July 31, 2026 5919.75
July 30, 2026 5880.67
July 29, 2026 5786.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-USA Index-P USD 740.17
iShares US Index Fund (IE) Flexible Acc USD 190.96
DBV-Win Fund DOW JONES Industrial Average 531.15
iShares North America Index Flex Acc USD 96.02
iShares North America Equity Index Fd (LU) X2 USD 619.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607531006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607531006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.