BNP Paribas — Net Asset Value 2026

Mar 27, 2026

National Storage Mechanism | Additional information

RNS Number : 4917Y

BNP Paribas Easy Lux SICAV

27 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 27 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

25/03/2026

LU1377382368

1542341

EUR

EUR

265.89820

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

26/03/2026

LU1547515053

21259689

USD

USD

10.52050

BNP PARIBAS EASY MSCI World SRI PAB

26/03/2026

LU1615092217

38326163

USD

EUR

20.33660

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

26/03/2026

LU2533812058

13818615

EUR

EUR

10.87930

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

26/03/2026

LU2533813023

24212

EUR

USD

13.12840

BNP PARIBAS EASY ECPI Global ESG Blue Economy

26/03/2026

LU2533813296

119325

EUR

USD

13.29010

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

26/03/2026

LU2616774076

4689594

USD

USD

11.50330

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

26/03/2026

LU2697596745

8437316

EUR

EUR

10.70330

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

26/03/2026

LU2697597552

14729437

EUR

EUR

10.23010

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

26/03/2026

LU2742532828

3439165

EUR

EUR

10.48730

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

26/03/2026

LU2742533636

3130390

EUR

EUR

9.88210

BNP PARIBAS EASY MSCI Japan Min TE

26/03/2026

LU2800573128

49813

EUR

USD

13.65690

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

26/03/2026

LU2823895847

3729958

EUR

EUR

10.44800

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

26/03/2026

LU2868144093

80589

USD

GBP

11.26480

BNP PARIBAS EASY S&P 500 II

26/03/2026

LU2993390504

14691935

USD

USD

11.66810

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

26/03/2026

LU2993394241

180245

EUR

EUR

10.03170

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

26/03/2026

LU2993397939

65000

USD

USD

10.26610

BNP PARIBAS EASY Alpha Enhanced Global High Yield

26/03/2026

LU2993401392

570000

USD

USD

10.24570

BNP PARIBAS EASY Alpha Enhanced Europe

26/03/2026

LU2993402101

5583822

EUR

EUR

10.93250

BNP PARIBAS EASY EUR Overnight

26/03/2026

LU3025345516

50445270

EUR

EUR

10.18600

BNP PARIBAS EASY Bloomberg Europe Defense

26/03/2026

LU3047998896

39248587

EUR

EUR

10.82130

BNP PARIBAS EASY MSCI Japan Min TE

26/03/2026

LU3125583602

4122626

EUR

GBP

11.61260

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