BNP Paribas — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information

RNS Number : 2188A

BNP Paribas Easy Lux SICAV

13 April 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 13 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

10/04/2026

LU1377382368

1542341

EUR

EUR

279.79550

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

10/04/2026

LU1547515053

18726689

USD

USD

10.73330

BNP PARIBAS EASY MSCI World SRI PAB

10/04/2026

LU1615092217

38746163

USD

EUR

20.99360

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

10/04/2026

LU2533812058

13818615

EUR

EUR

10.89610

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

10/04/2026

LU2533813023

24212

EUR

USD

14.28680

BNP PARIBAS EASY ECPI Global ESG Blue Economy

10/04/2026

LU2533813296

119325

EUR

USD

14.14120

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

10/04/2026

LU2616774076

4390103

USD

USD

11.65350

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

10/04/2026

LU2697596745

8437316

EUR

EUR

10.79220

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

10/04/2026

LU2697597552

16435842

EUR

EUR

10.28520

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

10/04/2026

LU2742532828

3329281

EUR

EUR

10.59810

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

10/04/2026

LU2742533636

3182539

EUR

EUR

9.91310

BNP PARIBAS EASY MSCI Japan Min TE

10/04/2026

LU2800573128

49813

EUR

USD

14.21210

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

10/04/2026

LU2823895847

3830156

EUR

EUR

10.55480

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

10/04/2026

LU2868144093

35589

USD

GBP

11.48160

BNP PARIBAS EASY S&P 500 II

10/04/2026

LU2993390504

15053935

USD

USD

12.28280

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

10/04/2026

LU2993394241

180245

EUR

EUR

10.11790

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

10/04/2026

LU2993397939

65000

USD

USD

10.41040

BNP PARIBAS EASY Alpha Enhanced Global High Yield

10/04/2026

LU2993401392

570000

USD

USD

10.42520

BNP PARIBAS EASY Alpha Enhanced Europe

10/04/2026

LU2993402101

5583822

EUR

EUR

11.56780

BNP PARIBAS EASY EUR Overnight

10/04/2026

LU3025345516

51800905

EUR

EUR

10.19660

BNP PARIBAS EASY Bloomberg Europe Defense

10/04/2026

LU3047998896

41791149

EUR

EUR

11.29450

BNP PARIBAS EASY MSCI Japan Min TE

10/04/2026

LU3125583602

4419626

EUR

GBP

11.98440

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