BNP Paribas — Net Asset Value 2026

Mar 9, 2026

National Storage Mechanism | Additional information

RNS Number : 8920V

BNP Paribas Easy Lux SICAV

09 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 9 March 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

06/03/2026

LU1377382368

1544885

EUR

EUR

273.06640

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/03/2026

LU1547515053

24428975

USD

USD

10.73910

BNP PARIBAS EASY MSCI World SRI PAB

06/03/2026

LU1615092217

40968989

USD

EUR

21.19120

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

06/03/2026

LU2533812058

13818615

EUR

EUR

10.88660

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

06/03/2026

LU2533813023

24212

EUR

USD

13.21670

BNP PARIBAS EASY ECPI Global ESG Blue Economy

06/03/2026

LU2533813296

119325

EUR

USD

13.65830

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

06/03/2026

LU2616774076

4969594

USD

USD

11.70200

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

06/03/2026

LU2697596745

8365316

EUR

EUR

10.84230

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

06/03/2026

LU2697597552

11975924

EUR

EUR

10.37010

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

06/03/2026

LU2742532828

3766723

EUR

EUR

10.67220

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

06/03/2026

LU2742533636

3215390

EUR

EUR

10.08260

BNP PARIBAS EASY MSCI Japan Min TE

06/03/2026

LU2800573128

49813

EUR

USD

14.14580

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

06/03/2026

LU2823895847

3739596

EUR

EUR

10.61780

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/03/2026

LU2868144093

35618

USD

GBP

11.50240

BNP PARIBAS EASY S&P 500 II

06/03/2026

LU2993390504

13794851

USD

USD

12.13150

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

06/03/2026

LU2993394241

180245

EUR

EUR

10.16030

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

06/03/2026

LU2993397939

65000

USD

USD

10.44020

BNP PARIBAS EASY Alpha Enhanced Global High Yield

06/03/2026

LU2993401392

570000

USD

USD

10.38300

BNP PARIBAS EASY Alpha Enhanced Europe

06/03/2026

LU2993402101

5583822

EUR

EUR

11.15580

BNP PARIBAS EASY EUR Overnight

06/03/2026

LU3025345516

50338950

EUR

EUR

10.17280

BNP PARIBAS EASY Bloomberg Europe Defense

06/03/2026

LU3047998896

37719086

EUR

EUR

11.68080

BNP PARIBAS EASY MSCI Japan Min TE

06/03/2026

LU3125583602

4015626

EUR

GBP

12.02130

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