BNP Paribas — Net Asset Value 2026

Mar 19, 2026

National Storage Mechanism | Additional information

RNS Number : 3117X

BNP Paribas Easy Lux SICAV

19 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 18 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

17/03/2026

LU1377382368

1542341

EUR

EUR

271.76650

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

17/03/2026

LU1547515053

23428404

USD

USD

10.64710

BNP PARIBAS EASY MSCI World SRI PAB

17/03/2026

LU1615092217

38436163

USD

EUR

21.01420

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

17/03/2026

LU2533812058

13818615

EUR

EUR

10.88610

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

17/03/2026

LU2533813023

24212

EUR

USD

13.36430

BNP PARIBAS EASY ECPI Global ESG Blue Economy

17/03/2026

LU2533813296

119325

EUR

USD

13.69430

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

17/03/2026

LU2616774076

4689594

USD

USD

11.61350

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

17/03/2026

LU2697596745

8365316

EUR

EUR

10.80150

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

17/03/2026

LU2697597552

14675924

EUR

EUR

10.34800

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

17/03/2026

LU2742532828

3439165

EUR

EUR

10.61190

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

17/03/2026

LU2742533636

3215390

EUR

EUR

10.03320

BNP PARIBAS EASY MSCI Japan Min TE

17/03/2026

LU2800573128

49813

EUR

USD

13.66510

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

17/03/2026

LU2823895847

3739596

EUR

EUR

10.56630

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

17/03/2026

LU2868144093

80589

USD

GBP

11.40150

BNP PARIBAS EASY S&P 500 II

17/03/2026

LU2993390504

14641104

USD

USD

12.09510

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

17/03/2026

LU2993394241

180245

EUR

EUR

10.12370

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

17/03/2026

LU2993397939

65000

USD

USD

10.36180

BNP PARIBAS EASY Alpha Enhanced Global High Yield

17/03/2026

LU2993401392

570000

USD

USD

10.33370

BNP PARIBAS EASY Alpha Enhanced Europe

17/03/2026

LU2993402101

5583822

EUR

EUR

11.35740

BNP PARIBAS EASY EUR Overnight

17/03/2026

LU3025345516

49784940

EUR

EUR

10.17870

BNP PARIBAS EASY Bloomberg Europe Defense

17/03/2026

LU3047998896

38463587

EUR

EUR

11.79060

BNP PARIBAS EASY MSCI Japan Min TE

17/03/2026

LU3125583602

4057626

EUR

GBP

11.62800

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