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

98700.17 +121.30 (+0.12%) EUR  |  Oct 27 2026
More

LU2885122130 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 27, 2026 98700.17
October 26, 2026 98578.87
October 23, 2026 98726.13
October 22, 2026 98937.81
October 21, 2026 98997.34
October 20, 2026 99172.23
October 19, 2026 98891.37
October 16, 2026 99138.17
October 15, 2026 99092.22
October 14, 2026 98831.98
October 13, 2026 98801.76
October 12, 2026 98733.86
October 09, 2026 98679.64
October 08, 2026 98566.21
October 07, 2026 98698.37
October 06, 2026 98738.16
October 05, 2026 98386.69
October 02, 2026 98511.74
October 01, 2026 98484.40
September 30, 2026 98497.62
September 29, 2026 98122.75
September 28, 2026 97965.42
September 25, 2026 98137.54
September 24, 2026 98165.03
September 23, 2026 98474.76
Date Value
September 22, 2026 98933.66
September 21, 2026 98934.69
September 18, 2026 98530.00
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Seligson & Co Euro Corporate Bond Fund A 20.16
State Street Euro Corp Bond Screened Idx I EUR 15.72
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.90
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.54
Amundi EUR Corporate Bond ESG AE C 113.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.