BNP Paribas — Net Asset Value 2026

Jan 23, 2026

National Storage Mechanism | Additional information

RNS Number : 1868Q

BNP Paribas Easy Lux SICAV

23 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 23 January 2026

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local Currency

Class Local NAV / Share

BNP PARIBAS EASY Low Carbon 100 Europe PAB

22/01/2026

LU1377382368

1574245

EUR

EUR

276.76760

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

22/01/2026

LU1547515053

27110669

USD

USD

10.69760

BNP PARIBAS EASY MSCI World SRI PAB

22/01/2026

LU1615092217

42042012

USD

EUR

21.57980

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

22/01/2026

LU2533812058

15043615

EUR

EUR

10.86830

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

22/01/2026

LU2533813023

24212

EUR

USD

13.52180

BNP PARIBAS EASY ECPI Global ESG Blue Economy

22/01/2026

LU2533813296

119325

EUR

USD

13.46670

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

22/01/2026

LU2616774076

6320896

USD

USD

11.68200

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

22/01/2026

LU2697596745

8165316

EUR

EUR

10.86990

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

22/01/2026

LU2697597552

16935958

EUR

EUR

10.36700

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

22/01/2026

LU2742532828

2055769

EUR

EUR

10.69960

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

22/01/2026

LU2742533636

3135390

EUR

EUR

10.02000

BNP PARIBAS EASY MSCI Japan Min TE

22/01/2026

LU2800573128

49813

EUR

USD

13.75290

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

22/01/2026

LU2823895847

3533796

EUR

EUR

10.64340

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

22/01/2026

LU2868144093

35618

USD

GBP

11.45680

BNP PARIBAS EASY S&P 500 II

22/01/2026

LU2993390504

7142702

USD

USD

12.42630

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

22/01/2026

LU2993394241

130000

EUR

EUR

10.18850

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

22/01/2026

LU2993397939

65000

USD

USD

10.43920

BNP PARIBAS EASY Alpha Enhanced Global High Yield

22/01/2026

LU2993401392

70000

USD

USD

10.44560

BNP PARIBAS EASY Alpha Enhanced Europe

22/01/2026

LU2993402101

3042817

EUR

EUR

11.02460

BNP PARIBAS EASY EUR Overnight

22/01/2026

LU3025345516

42382007

EUR

EUR

10.14480

BNP PARIBAS EASY Bloomberg Europe Defense

22/01/2026

LU3047998896

31432683

EUR

EUR

11.89330

BNP PARIBAS EASY MSCI Japan Min TE

22/01/2026

LU3125583602

4021810

EUR

GBP

11.58420

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