BNP Paribas — Net Asset Value 2026

Apr 10, 2026

National Storage Mechanism | Additional information

RNS Number : 0277A

BNP Paribas Easy Lux SICAV

10 April 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 10 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

09/04/2026

LU1377382368

1542341

EUR

EUR

278.65260

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/04/2026

LU1547515053

18726689

USD

USD

10.70190

BNP PARIBAS EASY MSCI World SRI PAB

09/04/2026

LU1615092217

38566163

USD

EUR

21.10240

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

09/04/2026

LU2533812058

13818615

EUR

EUR

10.89570

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

09/04/2026

LU2533813023

24212

EUR

USD

14.14430

BNP PARIBAS EASY ECPI Global ESG Blue Economy

09/04/2026

LU2533813296

119325

EUR

USD

14.13200

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

09/04/2026

LU2616774076

4390103

USD

USD

11.67130

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

09/04/2026

LU2697596745

8437316

EUR

EUR

10.79590

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

09/04/2026

LU2697597552

16435842

EUR

EUR

10.29650

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

09/04/2026

LU2742532828

3329281

EUR

EUR

10.60620

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

09/04/2026

LU2742533636

3182539

EUR

EUR

9.94460

BNP PARIBAS EASY MSCI Japan Min TE

09/04/2026

LU2800573128

49813

EUR

USD

14.19060

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

09/04/2026

LU2823895847

3830156

EUR

EUR

10.56030

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/04/2026

LU2868144093

35589

USD

GBP

11.44980

BNP PARIBAS EASY S&P 500 II

09/04/2026

LU2993390504

15150935

USD

USD

12.29550

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

09/04/2026

LU2993394241

180245

EUR

EUR

10.12030

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

09/04/2026

LU2993397939

65000

USD

USD

10.42570

BNP PARIBAS EASY Alpha Enhanced Global High Yield

09/04/2026

LU2993401392

570000

USD

USD

10.43950

BNP PARIBAS EASY Alpha Enhanced Europe

09/04/2026

LU2993402101

5583822

EUR

EUR

11.55070

BNP PARIBAS EASY EUR Overnight

09/04/2026

LU3025345516

50900905

EUR

EUR

10.19590

BNP PARIBAS EASY Bloomberg Europe Defense

09/04/2026

LU3047998896

41791149

EUR

EUR

11.61140

BNP PARIBAS EASY MSCI Japan Min TE

09/04/2026

LU3125583602

4419626

EUR

GBP

12.00920

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