BNP Paribas — Net Asset Value 2026

Feb 9, 2026

National Storage Mechanism | Additional information

RNS Number : 2862S

BNP Paribas Easy Lux SICAV

09 February 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 9 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

06/02/2026

LU1377382368

1548505

EUR

EUR

279.96280

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/02/2026

LU1547515053

24765507

USD

USD

10.75920

BNP PARIBAS EASY MSCI World SRI PAB

06/02/2026

LU1615092217

41902662

USD

EUR

21.29570

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

06/02/2026

LU2533812058

14818615

EUR

EUR

10.87880

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

06/02/2026

LU2533813023

24212

EUR

USD

13.83510

BNP PARIBAS EASY ECPI Global ESG Blue Economy

06/02/2026

LU2533813296

119325

EUR

USD

13.94460

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

06/02/2026

LU2616774076

6102005

USD

USD

11.69870

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

06/02/2026

LU2697596745

8165316

EUR

EUR

10.90920

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

06/02/2026

LU2697597552

17680958

EUR

EUR

10.39930

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

06/02/2026

LU2742532828

1655769

EUR

EUR

10.75720

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

06/02/2026

LU2742533636

3135390

EUR

EUR

10.05110

BNP PARIBAS EASY MSCI Japan Min TE

06/02/2026

LU2800573128

49813

EUR

USD

14.19670

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

06/02/2026

LU2823895847

3633796

EUR

EUR

10.69720

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/02/2026

LU2868144093

35618

USD

GBP

11.52300

BNP PARIBAS EASY S&P 500 II

06/02/2026

LU2993390504

11233673

USD

USD

12.46340

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

06/02/2026

LU2993394241

180245

EUR

EUR

10.22590

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

06/02/2026

LU2993397939

65000

USD

USD

10.44960

BNP PARIBAS EASY Alpha Enhanced Global High Yield

06/02/2026

LU2993401392

70000

USD

USD

10.44520

BNP PARIBAS EASY Alpha Enhanced Europe

06/02/2026

LU2993402101

5583822

EUR

EUR

11.28080

BNP PARIBAS EASY EUR Overnight

05/02/2026

LU3025345516

46928010

EUR

EUR

10.15390

BNP PARIBAS EASY Bloomberg Europe Defense

06/02/2026

LU3047998896

33568475

EUR

EUR

11.53050

BNP PARIBAS EASY MSCI Japan Min TE

06/02/2026

LU3125583602

4021810

EUR

GBP

11.83830

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