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

5972.87 -22.85 (-0.38%) USD  |  Sep 16 2026
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LU2607531006 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
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
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
Date Value
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
July 28, 2026 5875.94
July 27, 2026 5863.07
July 24, 2026 5858.22
July 23, 2026 5852.96
July 22, 2026 5923.68
July 21, 2026 5934.90
July 20, 2026 5885.16
July 17, 2026 5900.40
July 16, 2026 5958.82
July 15, 2026 5990.90
July 14, 2026 5969.18
July 13, 2026 5946.32
July 10, 2026 5992.76
July 09, 2026 5969.42
July 08, 2026 5918.21

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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Pictet-USA Index-P USD 719.20
iShares US Index Fund (IE) Flexible Acc USD 185.73
DBV-Win Fund DOW JONES Industrial Average 540.92
iShares North America Index Flex Acc USD 93.58
iShares North America Equity Index Fd (LU) X2 USD 608.43

Net Asset Value Excel Add-In Codes

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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.