BNPP Easy MSCI USA SRI PAB TP EUR C (LU2607531345)

304.76 +0.01 (+0.00%) EUR  |  Aug 26 2026
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LU2607531345 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
August 26, 2026 304.76
August 25, 2026 304.76
August 24, 2026 302.91
August 21, 2026 304.28
August 20, 2026 302.59
August 19, 2026 303.69
August 18, 2026 302.41
August 17, 2026 304.55
August 14, 2026 307.10
August 13, 2026 308.31
August 12, 2026 305.00
August 11, 2026 304.08
August 10, 2026 302.99
August 07, 2026 303.57
August 06, 2026 300.41
August 05, 2026 300.50
August 04, 2026 301.65
August 03, 2026 294.97
July 31, 2026 291.60
July 30, 2026 290.92
July 29, 2026 291.86
July 28, 2026 294.97
July 27, 2026 293.58
July 24, 2026 293.46
July 23, 2026 292.98
Date Value
July 22, 2026 294.57
July 21, 2026 294.92
July 20, 2026 294.58
July 17, 2026 294.48
July 16, 2026 297.89
July 15, 2026 297.87
July 14, 2026 298.61
July 13, 2026 298.31
July 10, 2026 300.25
July 09, 2026 297.98
July 08, 2026 294.72
July 07, 2026 295.86
July 06, 2026 297.70
July 02, 2026 294.88
July 01, 2026 297.08
June 30, 2026 296.12
June 29, 2026 293.50
June 26, 2026 291.59
June 25, 2026 291.63
June 24, 2026 292.37
June 22, 2026 293.45
June 18, 2026 291.88
June 17, 2026 285.94
June 16, 2026 289.63
June 15, 2026 293.09

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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AXA Indice USA A D 184.23
Amundi MSCI N Amer ESG Broad Transition ME C 1070.81
Amundi S&P 500 Screened INDEX IE Dist 397.38
BNP Paribas Easy MSCI USA Min TE TC C 579.45
DPAM L Equities US SRI MSCI Index B EUR Cap 391.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607531345", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607531345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.