BNPP Easy MSCI USA SRI PAB TC EUR C (LU2607531261)
293.23
0.00 (0.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 283.90 |
| July 27, 2026 | 282.57 |
| July 24, 2026 | 282.46 |
| July 23, 2026 | 282.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 283.55 |
| July 21, 2026 | 283.88 |
| July 20, 2026 | 283.56 |
| July 17, 2026 | 283.48 |
| July 16, 2026 | 286.77 |
| July 15, 2026 | 286.74 |
| July 14, 2026 | 287.47 |
| July 13, 2026 | 287.17 |
| July 10, 2026 | 289.05 |
| July 09, 2026 | 286.88 |
| July 08, 2026 | 283.73 |
| July 07, 2026 | 284.84 |
| July 06, 2026 | 286.61 |
| July 02, 2026 | 283.91 |
| July 01, 2026 | 286.03 |
| June 30, 2026 | 285.11 |
| June 29, 2026 | 282.60 |
| June 26, 2026 | 280.77 |
| June 25, 2026 | 280.81 |
| June 24, 2026 | 281.52 |
| June 22, 2026 | 282.57 |
| June 18, 2026 | 281.07 |
| June 17, 2026 | 275.35 |
| June 16, 2026 | 278.91 |
| June 15, 2026 | 282.25 |
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 | 302683.1 |
| AXA Indice USA S | 290.41 |
| Pictet-USA Index-P EUR | 624.75 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24836.37 |
| iShares North America Equity Index Fd (LU) N7 EUR | 574.40 |
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. |