BNP Paribas — Net Asset Value 2026

Feb 3, 2026

National Storage Mechanism | Additional information

RNS Number : 5519R

BNP Paribas Easy Lux SICAV

03 February 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 3 February 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

02/02/2026

LU1377382368

1556505

EUR

EUR

280.21640

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/02/2026

LU1547515053

26926273

USD

USD

10.72110

BNP PARIBAS EASY MSCI World SRI PAB

02/02/2026

LU1615092217

42042012

USD

EUR

21.44630

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

02/02/2026

LU2533812058

15043615

EUR

EUR

10.87590

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

02/02/2026

LU2533813023

24212

EUR

USD

13.65360

BNP PARIBAS EASY ECPI Global ESG Blue Economy

02/02/2026

LU2533813296

119325

EUR

USD

13.68670

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

02/02/2026

LU2616774076

6050896

USD

USD

11.66870

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

02/02/2026

LU2697596745

8165316

EUR

EUR

10.89870

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

02/02/2026

LU2697597552

17285958

EUR

EUR

10.39020

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

02/02/2026

LU2742532828

2055769

EUR

EUR

10.74070

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

02/02/2026

LU2742533636

3135390

EUR

EUR

10.04850

BNP PARIBAS EASY MSCI Japan Min TE

02/02/2026

LU2800573128

49813

EUR

USD

13.69690

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

02/02/2026

LU2823895847

3533796

EUR

EUR

10.68300

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/02/2026

LU2868144093

35618

USD

GBP

11.48180

BNP PARIBAS EASY S&P 500 II

02/02/2026

LU2993390504

10661240

USD

USD

12.54220

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

02/02/2026

LU2993394241

180245

EUR

EUR

10.21740

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

02/02/2026

LU2993397939

65000

USD

USD

10.42210

BNP PARIBAS EASY Alpha Enhanced Global High Yield

02/02/2026

LU2993401392

70000

USD

USD

10.43940

BNP PARIBAS EASY Alpha Enhanced Europe

02/02/2026

LU2993402101

3042817

EUR

EUR

11.25090

BNP PARIBAS EASY EUR Overnight

02/02/2026

LU3025345516

45482007

EUR

EUR

10.15060

BNP PARIBAS EASY Bloomberg Europe Defense

02/02/2026

LU3047998896

33351800

EUR

EUR

11.70210

BNP PARIBAS EASY MSCI Japan Min TE

02/02/2026

LU3125583602

4021810

EUR

GBP

11.41050

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