BNP Paribas — Net Asset Value 2026

Jan 27, 2026

National Storage Mechanism | Additional information

RNS Number : 5876Q

BNP Paribas Easy Lux SICAV

27 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 27 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

26/01/2026

LU1377382368

1564505

EUR

EUR

276.88370

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

26/01/2026

LU1547515053

26972486

USD

USD

10.73180

BNP PARIBAS EASY MSCI World SRI PAB

26/01/2026

LU1615092217

42042012

USD

EUR

21.36180

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

26/01/2026

LU2533812058

15043615

EUR

EUR

10.87120

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

26/01/2026

LU2533813023

24212

EUR

USD

13.66170

BNP PARIBAS EASY ECPI Global ESG Blue Economy

26/01/2026

LU2533813296

119325

EUR

USD

13.62590

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

26/01/2026

LU2616774076

6320896

USD

USD

11.69770

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

26/01/2026

LU2697596745

8165316

EUR

EUR

10.88150

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

26/01/2026

LU2697597552

17035958

EUR

EUR

10.39920

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

26/01/2026

LU2742532828

2055769

EUR

EUR

10.71800

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

26/01/2026

LU2742533636

3135390

EUR

EUR

10.09420

BNP PARIBAS EASY MSCI Japan Min TE

26/01/2026

LU2800573128

49813

EUR

USD

13.91280

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

26/01/2026

LU2823895847

3533796

EUR

EUR

10.65710

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

26/01/2026

LU2868144093

35618

USD

GBP

11.49270

BNP PARIBAS EASY S&P 500 II

26/01/2026

LU2993390504

7142702

USD

USD

12.49390

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

26/01/2026

LU2993394241

180245

EUR

EUR

10.19910

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

26/01/2026

LU2993397939

65000

USD

USD

10.45550

BNP PARIBAS EASY Alpha Enhanced Global High Yield

26/01/2026

LU2993401392

70000

USD

USD

10.44540

BNP PARIBAS EASY Alpha Enhanced Europe

26/01/2026

LU2993402101

3042817

EUR

EUR

11.03980

BNP PARIBAS EASY EUR Overnight

26/01/2026

LU3025345516

42592007

EUR

EUR

10.14600

BNP PARIBAS EASY Bloomberg Europe Defense

26/01/2026

LU3047998896

32184800

EUR

EUR

11.88360

BNP PARIBAS EASY MSCI Japan Min TE

26/01/2026

LU3125583602

4021810

EUR

GBP

11.52290

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