BNP Paribas — Net Asset Value 2026

Jan 26, 2026

National Storage Mechanism | Additional information

RNS Number : 4101Q

BNP Paribas Easy Lux SICAV

26 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 26 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

23/01/2026

LU1377382368

1569445

EUR

EUR

275.75050

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

23/01/2026

LU1547515053

27052486

USD

USD

10.70870

BNP PARIBAS EASY MSCI World SRI PAB

23/01/2026

LU1615092217

42042012

USD

EUR

21.49210

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

23/01/2026

LU2533812058

15043615

EUR

EUR

10.86870

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

23/01/2026

LU2533813023

24212

EUR

USD

13.52800

BNP PARIBAS EASY ECPI Global ESG Blue Economy

23/01/2026

LU2533813296

119325

EUR

USD

13.45460

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

23/01/2026

LU2616774076

6320896

USD

USD

11.68420

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

23/01/2026

LU2697596745

8165316

EUR

EUR

10.86320

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

23/01/2026

LU2697597552

16935958

EUR

EUR

10.37190

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

23/01/2026

LU2742532828

2055769

EUR

EUR

10.68860

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

23/01/2026

LU2742533636

3135390

EUR

EUR

10.03780

BNP PARIBAS EASY MSCI Japan Min TE

23/01/2026

LU2800573128

49813

EUR

USD

13.84080

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

23/01/2026

LU2823895847

3533796

EUR

EUR

10.63290

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

23/01/2026

LU2868144093

35618

USD

GBP

11.46850

BNP PARIBAS EASY S&P 500 II

23/01/2026

LU2993390504

7142702

USD

USD

12.43120

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

23/01/2026

LU2993394241

130000

EUR

EUR

10.18210

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

23/01/2026

LU2993397939

65000

USD

USD

10.44230

BNP PARIBAS EASY Alpha Enhanced Global High Yield

23/01/2026

LU2993401392

70000

USD

USD

10.44120

BNP PARIBAS EASY Alpha Enhanced Europe

23/01/2026

LU2993402101

3042817

EUR

EUR

11.01730

BNP PARIBAS EASY EUR Overnight

23/01/2026

LU3025345516

42472007

EUR

EUR

10.14540

BNP PARIBAS EASY Bloomberg Europe Defense

23/01/2026

LU3047998896

31584800

EUR

EUR

12.10630

BNP PARIBAS EASY MSCI Japan Min TE

23/01/2026

LU3125583602

4021810

EUR

GBP

11.58500

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