BNP Paribas — Net Asset Value 2026

Apr 9, 2026

National Storage Mechanism | Additional information

RNS Number : 8668Z

BNP Paribas Easy Lux SICAV

09 April 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 9 April 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

08/04/2026

LU1377382368

1542341

EUR

EUR

279.82380

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

08/04/2026

LU1547515053

18726689

USD

USD

10.69410

BNP PARIBAS EASY MSCI World SRI PAB

08/04/2026

LU1615092217

38566163

USD

EUR

21.10790

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

08/04/2026

LU2533812058

13818615

EUR

EUR

10.89680

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

08/04/2026

LU2533813023

24212

EUR

USD

13.99690

BNP PARIBAS EASY ECPI Global ESG Blue Economy

08/04/2026

LU2533813296

119325

EUR

USD

14.07310

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

08/04/2026

LU2616774076

4390103

USD

USD

11.67370

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

08/04/2026

LU2697596745

8437316

EUR

EUR

10.83400

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

08/04/2026

LU2697597552

16435842

EUR

EUR

10.35640

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

08/04/2026

LU2742532828

3329281

EUR

EUR

10.66760

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

08/04/2026

LU2742533636

3182539

EUR

EUR

10.06800

BNP PARIBAS EASY MSCI Japan Min TE

08/04/2026

LU2800573128

49813

EUR

USD

14.41660

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

08/04/2026

LU2823895847

3729958

EUR

EUR

10.60560

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

08/04/2026

LU2868144093

80589

USD

GBP

11.44070

BNP PARIBAS EASY S&P 500 II

08/04/2026

LU2993390504

15100935

USD

USD

12.21980

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

08/04/2026

LU2993394241

180245

EUR

EUR

10.15570

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

08/04/2026

LU2993397939

65000

USD

USD

10.42440

BNP PARIBAS EASY Alpha Enhanced Global High Yield

08/04/2026

LU2993401392

570000

USD

USD

10.42610

BNP PARIBAS EASY Alpha Enhanced Europe

08/04/2026

LU2993402101

5583822

EUR

EUR

11.53580

BNP PARIBAS EASY EUR Overnight

08/04/2026

LU3025345516

50900905

EUR

EUR

10.19390

BNP PARIBAS EASY Bloomberg Europe Defense

08/04/2026

LU3047998896

41386149

EUR

EUR

11.68410

BNP PARIBAS EASY MSCI Japan Min TE

08/04/2026

LU3125583602

4419626

EUR

GBP

12.16990

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