BNP Paribas — Net Asset Value 2026

Jan 29, 2026

National Storage Mechanism | Additional information

RNS Number : 9631Q

BNP Paribas Easy Lux SICAV

29 January 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 29 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

28/01/2026

LU1377382368

1564505

EUR

EUR

275.81970

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

28/01/2026

LU1547515053

26972486

USD

USD

10.72170

BNP PARIBAS EASY MSCI World SRI PAB

28/01/2026

LU1615092217

42042012

USD

EUR

21.34040

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

28/01/2026

LU2533812058

15043615

EUR

EUR

10.87370

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

28/01/2026

LU2533813023

24212

EUR

USD

13.79510

BNP PARIBAS EASY ECPI Global ESG Blue Economy

28/01/2026

LU2533813296

119325

EUR

USD

13.70180

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

28/01/2026

LU2616774076

6050896

USD

USD

11.67680

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

28/01/2026

LU2697596745

8165316

EUR

EUR

10.89710

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

28/01/2026

LU2697597552

17225958

EUR

EUR

10.40060

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

28/01/2026

LU2742532828

2055769

EUR

EUR

10.73920

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

28/01/2026

LU2742533636

3135390

EUR

EUR

10.07840

BNP PARIBAS EASY MSCI Japan Min TE

28/01/2026

LU2800573128

49813

EUR

USD

13.89300

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

28/01/2026

LU2823895847

3533796

EUR

EUR

10.68040

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

28/01/2026

LU2868144093

35618

USD

GBP

11.48190

BNP PARIBAS EASY S&P 500 II

27/01/2026

LU2993390504

10661240

USD

USD

12.54530

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

28/01/2026

LU2993394241

180245

EUR

EUR

10.21360

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

28/01/2026

LU2993397939

65000

USD

USD

10.43740

BNP PARIBAS EASY Alpha Enhanced Global High Yield

28/01/2026

LU2993401392

70000

USD

USD

10.44320

BNP PARIBAS EASY Alpha Enhanced Europe

28/01/2026

LU2993402101

3042817

EUR

EUR

11.02700

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

28/01/2026

LU3125583602

4021810

EUR

GBP

11.43720

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