BNP Paribas — Net Asset Value 2026

Mar 11, 2026

National Storage Mechanism | Additional information

RNS Number : 2623W

BNP Paribas Easy Lux SICAV

11 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 11 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

10/03/2026

LU1377382368

1539941

EUR

EUR

274.72640

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

10/03/2026

LU1547515053

24251151

USD

USD

10.76320

BNP PARIBAS EASY MSCI World SRI PAB

10/03/2026

LU1615092217

38736163

USD

EUR

21.12390

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

10/03/2026

LU2533812058

13818615

EUR

EUR

10.88880

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

10/03/2026

LU2533813023

24212

EUR

USD

13.38400

BNP PARIBAS EASY ECPI Global ESG Blue Economy

10/03/2026

LU2533813296

119325

EUR

USD

13.66770

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

10/03/2026

LU2616774076

4969594

USD

USD

11.69560

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

10/03/2026

LU2697596745

8365316

EUR

EUR

10.86710

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

10/03/2026

LU2697597552

11975924

EUR

EUR

10.41270

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

10/03/2026

LU2742532828

3814745

EUR

EUR

10.70220

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

10/03/2026

LU2742533636

3215390

EUR

EUR

10.14170

BNP PARIBAS EASY MSCI Japan Min TE

10/03/2026

LU2800573128

49813

EUR

USD

13.94340

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

10/03/2026

LU2823895847

3739596

EUR

EUR

10.65000

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

10/03/2026

LU2868144093

35618

USD

GBP

11.52920

BNP PARIBAS EASY S&P 500 II

10/03/2026

LU2993390504

13794851

USD

USD

12.20830

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

10/03/2026

LU2993394241

180245

EUR

EUR

10.18680

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

10/03/2026

LU2993397939

65000

USD

USD

10.43870

BNP PARIBAS EASY Alpha Enhanced Global High Yield

10/03/2026

LU2993401392

570000

USD

USD

10.40440

BNP PARIBAS EASY Alpha Enhanced Europe

10/03/2026

LU2993402101

5583822

EUR

EUR

11.28220

BNP PARIBAS EASY EUR Overnight

10/03/2026

LU3025345516

47634940

EUR

EUR

10.17410

BNP PARIBAS EASY Bloomberg Europe Defense

10/03/2026

LU3047998896

37873634

EUR

EUR

11.99460

BNP PARIBAS EASY MSCI Japan Min TE

10/03/2026

LU3125583602

4015626

EUR

GBP

11.76390

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