BNP Paribas — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

RNS Number : 2672P

BNP Paribas Easy Lux SICAV

16 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 16 January 2026

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local NAV / Share

BNP PARIBAS EASY Low Carbon 100 Europe PAB

15/01/2026

LU1377382368

1626495

EUR

280.43570

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

15/01/2026

LU1547515053

27250671

USD

10.69250

BNP PARIBAS EASY MSCI World SRI PAB

15/01/2026

LU1615092217

42465754

USD

21.87910

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

15/01/2026

LU2533812058

15243615

EUR

10.86160

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

15/01/2026

LU2533813023

124212

EUR

13.28030

BNP PARIBAS EASY ECPI Global ESG Blue Economy

15/01/2026

LU2533813296

119325

EUR

13.43520

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

15/01/2026

LU2616774076

6752654

USD

11.69150

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

15/01/2026

LU2697596745

8065316

EUR

10.87650

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

15/01/2026

LU2697597552

16635958

EUR

10.39690

BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y

15/01/2026

LU2742532828

2055769

EUR

10.72150

BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+

15/01/2026

LU2742533636

3126120

EUR

10.10260

BNP PARIBAS EASY MSCI Japan Min TE

15/01/2026

LU2800573128

49813

EUR

14.00450

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

15/01/2026

LU2823895847

3433796

EUR

10.65600

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

15/01/2026

LU2868144093

35618

USD

11.45060

BNP PARIBAS EASY S&P 500 II

15/01/2026

LU2993390504

7045894

USD

12.48070

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

15/01/2026

LU2993394241

70000

EUR

10.19610

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

15/01/2026

LU2993397939

65000

USD

10.45100

BNP PARIBAS EASY Alpha Enhanced Global High Yield

15/01/2026

LU2993401392

70000

USD

10.43930

BNP PARIBAS EASY Alpha Enhanced Europe

15/01/2026

LU2993402101

3042817

EUR

11.15780

BNP PARIBAS EASY EUR Overnight

15/01/2026

LU3025345516

43827192

EUR

10.14040

BNP PARIBAS EASY Bloomberg Europe Defense

15/01/2026

LU3047998896

29695001

EUR

12.20580

BNP PARIBAS EASY MSCI Japan Min TE

15/01/2026

LU3125583602

4021810

EUR

11.87770

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