BNPP Easy MSCI USA SRI PAB TC EUR C (LU2607531261)
309.70
+0.10
(+0.03%)
EUR |
Oct 07 2026
LU2607531261 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 309.70 |
| October 06, 2026 | 309.60 |
| October 05, 2026 | 308.88 |
| October 02, 2026 | 303.00 |
| October 01, 2026 | 300.68 |
| September 30, 2026 | 297.63 |
| September 29, 2026 | 298.38 |
| September 28, 2026 | 298.69 |
| September 25, 2026 | 299.09 |
| September 24, 2026 | 300.00 |
| September 23, 2026 | 299.57 |
| September 22, 2026 | 300.04 |
| September 21, 2026 | 298.50 |
| September 18, 2026 | 293.36 |
| September 17, 2026 | 292.50 |
| September 16, 2026 | 288.39 |
| September 15, 2026 | 288.74 |
| September 14, 2026 | 289.14 |
| September 11, 2026 | 288.27 |
| September 10, 2026 | 284.68 |
| September 09, 2026 | 287.52 |
| September 08, 2026 | 289.05 |
| September 04, 2026 | 292.02 |
| September 03, 2026 | 294.20 |
| September 02, 2026 | 290.57 |
| Date | Value |
|---|---|
| September 01, 2026 | 290.27 |
| August 31, 2026 | 295.21 |
| August 28, 2026 | 294.69 |
| August 27, 2026 | 297.91 |
| August 26, 2026 | 293.23 |
| August 25, 2026 | 293.22 |
| August 24, 2026 | 291.45 |
| August 21, 2026 | 292.78 |
| August 20, 2026 | 291.16 |
| August 19, 2026 | 292.22 |
| August 18, 2026 | 290.99 |
| August 17, 2026 | 293.06 |
| August 14, 2026 | 295.52 |
| August 13, 2026 | 296.69 |
| August 12, 2026 | 293.51 |
| August 11, 2026 | 292.62 |
| August 10, 2026 | 291.58 |
| August 07, 2026 | 292.14 |
| August 06, 2026 | 289.11 |
| August 05, 2026 | 289.20 |
| August 04, 2026 | 290.31 |
| August 03, 2026 | 283.89 |
| July 31, 2026 | 280.65 |
| July 30, 2026 | 280.00 |
| July 29, 2026 | 280.91 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26168.34 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2607531261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2607531261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |