BNP Paribas — Net Asset Value 2026

Mar 19, 2026

National Storage Mechanism | Additional information

RNS Number : 3664X

BNP Paribas Easy Lux SICAV

19 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 19 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

18/03/2026

LU1377382368

1542341

EUR

EUR

269.85260

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

18/03/2026

LU1547515053

23428404

USD

USD

10.62620

BNP PARIBAS EASY MSCI World SRI PAB

18/03/2026

LU1615092217

38398163

USD

EUR

20.79750

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

18/03/2026

LU2533812058

13818615

EUR

EUR

10.88460

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

18/03/2026

LU2533813023

24212

EUR

USD

13.27110

BNP PARIBAS EASY ECPI Global ESG Blue Economy

18/03/2026

LU2533813296

119325

EUR

USD

13.56270

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

18/03/2026

LU2616774076

4689594

USD

USD

11.58120

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

18/03/2026

LU2697596745

8365316

EUR

EUR

10.78640

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

18/03/2026

LU2697597552

14675924

EUR

EUR

10.32310

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

18/03/2026

LU2742532828

3439165

EUR

EUR

10.59180

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

18/03/2026

LU2742533636

3215390

EUR

EUR

10.00510

BNP PARIBAS EASY MSCI Japan Min TE

18/03/2026

LU2800573128

49813

EUR

USD

13.95280

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

18/03/2026

LU2823895847

3529958

EUR

EUR

10.54770

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

18/03/2026

LU2868144093

80589

USD

GBP

11.37890

BNP PARIBAS EASY S&P 500 II

18/03/2026

LU2993390504

14641104

USD

USD

11.93050

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

18/03/2026

LU2993394241

180245

EUR

EUR

10.11000

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

18/03/2026

LU2993397939

65000

USD

USD

10.32940

BNP PARIBAS EASY Alpha Enhanced Global High Yield

18/03/2026

LU2993401392

570000

USD

USD

10.31350

BNP PARIBAS EASY Alpha Enhanced Europe

18/03/2026

LU2993402101

5583822

EUR

EUR

11.24910

BNP PARIBAS EASY EUR Overnight

18/03/2026

LU3025345516

49784940

EUR

EUR

10.17940

BNP PARIBAS EASY Bloomberg Europe Defense

18/03/2026

LU3047998896

38663587

EUR

EUR

11.85320

BNP PARIBAS EASY MSCI Japan Min TE

18/03/2026

LU3125583602

4057626

EUR

GBP

11.89080

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