BNP Paribas — Net Asset Value 2026

Jan 29, 2026

National Storage Mechanism | Additional information

RNS Number : 9630Q

BNP Paribas Easy Lux SICAV

29 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 28 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

27/01/2026

LU1377382368

1564505

EUR

EUR

276.96290

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

27/01/2026

LU1547515053

26972486

USD

USD

10.73080

BNP PARIBAS EASY MSCI World SRI PAB

27/01/2026

LU1615092217

42042012

USD

EUR

21.30160

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

27/01/2026

LU2533812058

15043615

EUR

EUR

10.87250

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

27/01/2026

LU2533813023

24212

EUR

USD

13.81440

BNP PARIBAS EASY ECPI Global ESG Blue Economy

27/01/2026

LU2533813296

119325

EUR

USD

13.72590

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

27/01/2026

LU2616774076

6320896

USD

USD

11.67930

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

27/01/2026

LU2697596745

8165316

EUR

EUR

10.88810

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

27/01/2026

LU2697597552

17225958

EUR

EUR

10.39580

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

27/01/2026

LU2742532828

2055769

EUR

EUR

10.72610

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

27/01/2026

LU2742533636

3135390

EUR

EUR

10.07970

BNP PARIBAS EASY MSCI Japan Min TE

27/01/2026

LU2800573128

49813

EUR

USD

14.01220

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

27/01/2026

LU2823895847

3533796

EUR

EUR

10.66650

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

27/01/2026

LU2868144093

35618

USD

GBP

11.49150

BNP PARIBAS EASY S&P 500 II

27/01/2026

LU2993390504

10661240

USD

USD

12.54530

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

27/01/2026

LU2993394241

180245

EUR

EUR

10.20570

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

27/01/2026

LU2993397939

65000

USD

USD

10.44420

BNP PARIBAS EASY Alpha Enhanced Global High Yield

26/01/2026

LU2993401392

70000

USD

USD

10.44540

BNP PARIBAS EASY Alpha Enhanced Europe

27/01/2026

LU2993402101

3042817

EUR

EUR

11.10830

BNP PARIBAS EASY EUR Overnight

27/01/2026

LU3025345516

45422007

EUR

EUR

10.14670

BNP PARIBAS EASY Bloomberg Europe Defense

27/01/2026

LU3047998896

32303800

EUR

EUR

12.03960

BNP PARIBAS EASY MSCI Japan Min TE

27/01/2026

LU3125583602

4021810

EUR

GBP

11.56820

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