BNP Paribas — Net Asset Value 2026

Feb 6, 2026

National Storage Mechanism | Additional information

RNS Number : 0834S

BNP Paribas Easy Lux SICAV

06 February 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 6 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

05/02/2026

LU1377382368

1548505

EUR

EUR

279.72980

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

05/02/2026

LU1547515053

25827229

USD

USD

10.74380

BNP PARIBAS EASY MSCI World SRI PAB

05/02/2026

LU1615092217

41934662

USD

EUR

21.02970

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

05/02/2026

LU2533812058

14818615

EUR

EUR

10.87810

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

05/02/2026

LU2533813023

24212

EUR

USD

13.66570

BNP PARIBAS EASY ECPI Global ESG Blue Economy

05/02/2026

LU2533813296

119325

EUR

USD

13.81880

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

05/02/2026

LU2616774076

6102005

USD

USD

11.70510

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

05/02/2026

LU2697596745

8165316

EUR

EUR

10.91150

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

05/02/2026

LU2697597552

17680958

EUR

EUR

10.40080

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

05/02/2026

LU2742532828

1655769

EUR

EUR

10.75950

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

05/02/2026

LU2742533636

3135390

EUR

EUR

10.05790

BNP PARIBAS EASY MSCI Japan Min TE

05/02/2026

LU2800573128

49813

EUR

USD

14.00530

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

05/02/2026

LU2823895847

3633796

EUR

EUR

10.69950

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

05/02/2026

LU2868144093

35618

USD

GBP

11.50670

BNP PARIBAS EASY S&P 500 II

05/02/2026

LU2993390504

11160673

USD

USD

12.22350

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

05/02/2026

LU2993394241

180245

EUR

EUR

10.22590

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

05/02/2026

LU2993397939

65000

USD

USD

10.45140

BNP PARIBAS EASY Alpha Enhanced Global High Yield

05/02/2026

LU2993401392

70000

USD

USD

10.43010

BNP PARIBAS EASY Alpha Enhanced Europe

05/02/2026

LU2993402101

5583822

EUR

EUR

11.16550

BNP PARIBAS EASY EUR Overnight

05/02/2026

LU3025345516

46928010

EUR

EUR

10.15390

BNP PARIBAS EASY Bloomberg Europe Defense

05/02/2026

LU3047998896

33568475

EUR

EUR

11.27920

BNP PARIBAS EASY MSCI Japan Min TE

05/02/2026

LU3125583602

4021810

EUR

GBP

11.75460

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUWUPUPQGGQ