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

100260.8 -211.07 (-0.21%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 100759.5
July 08, 2026 100452.4
July 07, 2026 101114.4
July 06, 2026 101310.7
July 03, 2026 101103.0
July 02, 2026 101369.9
July 01, 2026 101228.3
June 30, 2026 101407.6
June 29, 2026 101264.7
June 26, 2026 101457.9
June 25, 2026 101406.5
June 24, 2026 101216.6
June 22, 2026 100879.1
June 19, 2026 100659.1
June 18, 2026 101093.6
June 17, 2026 100943.9

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 20.46
State Street Euro Corp Bond Screened Idx B EUR 13.97
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.09
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.78
Amundi EUR Corporate Bond ESG AE C 115.01

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.