BNP Paribas — Net Asset Value 2026

Mar 20, 2026

National Storage Mechanism | Additional information

RNS Number : 5436X

BNP Paribas Easy Lux SICAV

20 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 20 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

19/03/2026

LU1377382368

1542341

EUR

EUR

262.99590

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

19/03/2026

LU1547515053

21935202

USD

USD

10.56790

BNP PARIBAS EASY MSCI World SRI PAB

19/03/2026

LU1615092217

38398163

USD

EUR

20.64240

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

19/03/2026

LU2533812058

13818615

EUR

EUR

10.88020

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

19/03/2026

LU2533813023

24212

EUR

USD

13.06790

BNP PARIBAS EASY ECPI Global ESG Blue Economy

19/03/2026

LU2533813296

119325

EUR

USD

13.37630

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

19/03/2026

LU2616774076

4689594

USD

USD

11.59960

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

19/03/2026

LU2697596745

8365316

EUR

EUR

10.75350

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

19/03/2026

LU2697597552

14675924

EUR

EUR

10.30360

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

19/03/2026

LU2742532828

3439165

EUR

EUR

10.55770

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

19/03/2026

LU2742533636

3215390

EUR

EUR

10.00000

BNP PARIBAS EASY MSCI Japan Min TE

19/03/2026

LU2800573128

49813

EUR

USD

13.66580

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

19/03/2026

LU2823895847

3529958

EUR

EUR

10.50810

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

19/03/2026

LU2868144093

80589

USD

GBP

11.31650

BNP PARIBAS EASY S&P 500 II

19/03/2026

LU2993390504

14641104

USD

USD

11.89880

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

19/03/2026

LU2993394241

180245

EUR

EUR

10.07650

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

19/03/2026

LU2993397939

65000

USD

USD

10.34730

BNP PARIBAS EASY Alpha Enhanced Global High Yield

19/03/2026

LU2993401392

570000

USD

USD

10.28930

BNP PARIBAS EASY Alpha Enhanced Europe

19/03/2026

LU2993402101

5583822

EUR

EUR

11.01770

BNP PARIBAS EASY EUR Overnight

19/03/2026

LU3025345516

49784940

EUR

EUR

10.18140

BNP PARIBAS EASY Bloomberg Europe Defense

19/03/2026

LU3047998896

38760587

EUR

EUR

11.45640

BNP PARIBAS EASY MSCI Japan Min TE

19/03/2026

LU3125583602

4057626

EUR

GBP

11.61420

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