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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 1072P
BNP Paribas Easy Lux SICAV
15 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy SICAV - Daily Fund Prices


 


Date: 15 January 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





14/01/2026



LU1377382368










1626495





EUR



EUR










279.80310












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





14/01/2026



LU1547515053










27250671





USD



USD










10.67380












BNP PARIBAS EASY MSCI World SRI PAB





14/01/2026



LU1615092217










42465754





USD



EUR










21.65600












BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration





14/01/2026



LU2533812058










15243615





EUR



EUR










10.86050












BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy





14/01/2026



LU2533813023










124212





EUR



USD










13.24380












BNP PARIBAS EASY ECPI Global ESG Blue Economy





14/01/2026



LU2533813296










119325





EUR



USD










13.33140












BNP PARIBAS EASY USD Corp Bond SRI Fossil Free





14/01/2026



LU2616774076










6752654





USD



USD










11.70070












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond





14/01/2026



LU2697596745










8065316





EUR



EUR










10.87590












BNP PARIBAS EASY ESG Enhanced EUR Government Bond





14/01/2026



LU2697597552










16635958





EUR



EUR










10.38440












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





14/01/2026



LU2742532828










2055769





EUR



EUR










10.71780












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





14/01/2026



LU2742533636










3126120





EUR



EUR










10.06350












BNP PARIBAS EASY MSCI Japan Min TE





14/01/2026



LU2800573128










49813





EUR



USD










13.96560












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032





14/01/2026



LU2823895847










3433796





EUR



EUR










10.65660












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





14/01/2026



LU2868144093










35618





USD



GBP










11.43110












BNP PARIBAS EASY S&P 500 II





14/01/2026



LU2993390504










7045894





USD



USD










12.44820












BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond





14/01/2026



LU2993394241










70000





EUR



EUR










10.19530












BNP PARIBAS EASY Alpha Enhanced USD Corp Bond





14/01/2026



LU2993397939










65000





USD



USD










10.45730












BNP PARIBAS EASY Alpha Enhanced Global High Yield





14/01/2026



LU2993401392










70000





USD



USD










10.42250












BNP PARIBAS EASY Alpha Enhanced Europe





14/01/2026



LU2993402101










3042817





EUR



EUR










11.12260












BNP PARIBAS EASY EUR Overnight





14/01/2026



LU3025345516










43747192





EUR



EUR










10.13850












BNP PARIBAS EASY Bloomberg Europe Defense





14/01/2026



LU3047998896










29595001





EUR



EUR










12.23340












BNP PARIBAS EASY MSCI Japan Min TE





14/01/2026



LU3125583602










4021810





EUR



GBP










11.78240







 



 



 



 



 



 



 



 






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