BNP Paribas Easy EUR Corp Bd SRI PAB Track IP C (LU2885122130)

98811.76 -16.06 (-0.02%) EUR  |  Sep 17 2026
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LU2885122130 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 17, 2026 98811.76
September 16, 2026 98827.82
September 15, 2026 98456.76
September 14, 2026 98442.42
September 11, 2026 98712.19
September 10, 2026 98751.67
September 09, 2026 99243.93
September 08, 2026 99607.55
September 07, 2026 99526.17
September 04, 2026 99685.75
September 03, 2026 99606.09
September 02, 2026 99431.90
September 01, 2026 99659.37
August 31, 2026 99795.08
August 28, 2026 99959.33
August 27, 2026 100134.8
August 26, 2026 100260.8
August 25, 2026 100471.9
August 24, 2026 100102.2
August 21, 2026 100105.6
August 20, 2026 100131.4
August 19, 2026 100049.1
August 18, 2026 100084.7
August 17, 2026 100338.2
August 14, 2026 100393.2
Date Value
August 13, 2026 100639.0
August 12, 2026 100508.6
August 11, 2026 100521.1
August 10, 2026 100397.5
August 07, 2026 100813.5
August 06, 2026 100572.3
August 05, 2026 100649.6
August 04, 2026 100568.8
August 03, 2026 100370.3
July 31, 2026 100100.0
July 30, 2026 100140.2
July 29, 2026 100185.3
July 28, 2026 100400.0
July 27, 2026 100318.3
July 24, 2026 100034.3
July 23, 2026 99869.97
July 22, 2026 100087.9
July 21, 2026 100176.2
July 20, 2026 100264.4
July 17, 2026 100333.3
July 16, 2026 100291.9
July 15, 2026 100392.8
July 14, 2026 100465.7
July 13, 2026 100506.3
July 10, 2026 100670.5

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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Median

Net Asset Value Benchmarks

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Seligson & Co Euro Corporate Bond Fund A 20.11
State Street Euro Corp Bond Screened Idx B EUR 13.79
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.89
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.23
Amundi EUR Corporate Bond ESG AE C 113.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2885122130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2885122130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.