BNPP Easy MSCI World SRI PAB TC EUR C (LU2607531857)

327.07 -0.58 (-0.18%) EUR  |  Oct 07 2026
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LU2607531857 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
October 07, 2026 327.07
October 06, 2026 327.65
October 05, 2026 327.77
October 02, 2026 323.34
October 01, 2026 321.97
September 30, 2026 319.26
September 29, 2026 319.99
September 28, 2026 319.70
September 25, 2026 319.83
September 24, 2026 319.47
September 23, 2026 320.01
September 22, 2026 321.08
September 21, 2026 318.67
September 18, 2026 314.53
September 17, 2026 314.30
September 16, 2026 310.62
September 15, 2026 310.58
September 14, 2026 311.89
September 11, 2026 311.49
September 10, 2026 309.07
September 09, 2026 311.70
September 08, 2026 314.53
September 07, 2026 317.24
September 04, 2026 317.32
September 03, 2026 318.19
Date Value
September 02, 2026 315.25
September 01, 2026 314.96
August 31, 2026 319.15
August 28, 2026 319.93
August 27, 2026 321.64
August 26, 2026 318.75
August 25, 2026 318.72
August 24, 2026 317.78
August 21, 2026 318.26
August 20, 2026 316.19
August 19, 2026 317.50
August 18, 2026 317.94
August 17, 2026 320.72
August 14, 2026 322.88
August 13, 2026 324.39
August 12, 2026 321.71
August 11, 2026 320.96
August 10, 2026 320.01
August 07, 2026 320.39
August 06, 2026 317.46
August 05, 2026 317.45
August 04, 2026 317.31
August 03, 2026 311.76
July 31, 2026 309.73
July 30, 2026 309.95

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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BANTLEON Global Challenges Index-Fonds EDG 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607531857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607531857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.