BNP Paribas — Net Asset Value 2026

Mar 13, 2026

National Storage Mechanism | Additional information

RNS Number : 6174W

BNP Paribas Easy Lux SICAV

13 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 13 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

12/03/2026

LU1377382368

1542341

EUR

EUR

271.56380

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

12/03/2026

LU1547515053

23787028

USD

USD

10.67730

BNP PARIBAS EASY MSCI World SRI PAB

12/03/2026

LU1615092217

38436163

USD

EUR

20.85060

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

12/03/2026

LU2533812058

13818615

EUR

EUR

10.88290

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

12/03/2026

LU2533813023

24212

EUR

USD

13.28280

BNP PARIBAS EASY ECPI Global ESG Blue Economy

12/03/2026

LU2533813296

119325

EUR

USD

13.51460

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

12/03/2026

LU2616774076

4969594

USD

USD

11.55970

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

12/03/2026

LU2697596745

8365316

EUR

EUR

10.78730

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

12/03/2026

LU2697597552

11975924

EUR

EUR

10.31730

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

12/03/2026

LU2742532828

3439165

EUR

EUR

10.58660

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

12/03/2026

LU2742533636

3215390

EUR

EUR

9.97730

BNP PARIBAS EASY MSCI Japan Min TE

12/03/2026

LU2800573128

49813

EUR

USD

13.76170

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

12/03/2026

LU2823895847

3739596

EUR

EUR

10.55290

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

12/03/2026

LU2868144093

80589

USD

GBP

11.43440

BNP PARIBAS EASY S&P 500 II

12/03/2026

LU2993390504

13983142

USD

USD

12.01380

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

12/03/2026

LU2993394241

180245

EUR

EUR

10.11260

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

12/03/2026

LU2993397939

65000

USD

USD

10.31670

BNP PARIBAS EASY Alpha Enhanced Global High Yield

12/03/2026

LU2993401392

570000

USD

USD

10.33570

BNP PARIBAS EASY Alpha Enhanced Europe

12/03/2026

LU2993402101

5583822

EUR

EUR

11.20700

BNP PARIBAS EASY EUR Overnight

12/03/2026

LU3025345516

47634940

EUR

EUR

10.17680

BNP PARIBAS EASY Bloomberg Europe Defense

12/03/2026

LU3047998896

38100587

EUR

EUR

11.80310

BNP PARIBAS EASY MSCI Japan Min TE

12/03/2026

LU3125583602

4057626

EUR

GBP

11.70420

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