--- title: "REG - BNP ParibasEasySICAV - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/273098289.md" description: "BNP Paribas Easy SICAV has released its daily fund prices as of January 20, 2026. The report includes net asset values (NAV) for various funds, such as BNP PARIBAS EASY Low Carbon 100 Europe PAB at EUR 277.66690, BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite at USD 10.68840, and several others across different asset classes and currencies. This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution." datetime: "2026-01-20T14:18:05.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273098289.md) - [en](https://longbridge.com/en/news/273098289.md) - [zh-HK](https://longbridge.com/zh-HK/news/273098289.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/273098289.md) | [繁體中文](https://longbridge.com/zh-HK/news/273098289.md) # REG - BNP ParibasEasySICAV - Net Asset Value(s) RNS Number : 6395P BNP Paribas Easy Lux SICAV 20 January 2026 BNP PARIBAS Easy SICAV - Daily Fund Prices Date: 20 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 19/01/2026 LU1377382368 1626495 EUR EUR 277.66690 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 16/01/2026 LU1547515053 27250671 USD USD 10.68840 BNP PARIBAS EASY MSCI World SRI PAB 19/01/2026 LU1615092217 42375664 USD EUR 21.68520 BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration 19/01/2026 LU2533812058 15043615 EUR EUR 10.86460 BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy 19/01/2026 LU2533813023 124212 EUR USD 13.33260 BNP PARIBAS EASY ECPI Global ESG Blue Economy 19/01/2026 LU2533813296 119325 EUR USD 13.34360 BNP PARIBAS EASY USD Corp Bond SRI Fossil Free 16/01/2026 LU2616774076 6952654 USD USD 11.66150 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond 19/01/2026 LU2697596745 8065316 EUR EUR 10.87060 BNP PARIBAS EASY ESG Enhanced EUR Government Bond 19/01/2026 LU2697597552 16735958 EUR EUR 10.38700 BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y 19/01/2026 LU2742532828 2055769 EUR EUR 10.70600 BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+ 19/01/2026 LU2742533636 3075390 EUR EUR 10.06430 BNP PARIBAS EASY MSCI Japan Min TE 19/01/2026 LU2800573128 49813 EUR USD 13.97640 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032 19/01/2026 LU2823895847 3533796 EUR EUR 10.64790 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 16/01/2026 LU2868144093 35618 USD GBP 11.44680 BNP PARIBAS EASY S&P 500 II 16/01/2026 LU2993390504 7142702 USD USD 12.47340 BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond 19/01/2026 LU2993394241 70000 EUR EUR 10.18940 BNP PARIBAS EASY Alpha Enhanced USD Corp Bond 16/01/2026 LU2993397939 65000 USD USD 10.42560 BNP PARIBAS EASY Alpha Enhanced Global High Yield 16/01/2026 LU2993401392 70000 USD USD 10.44080 BNP PARIBAS EASY Alpha Enhanced Europe 19/01/2026 LU2993402101 3042817 EUR EUR 11.05530 BNP PARIBAS EASY EUR Overnight 16/01/2026 LU3025345516 45542007 EUR EUR 10.14110 BNP PARIBAS EASY Bloomberg Europe Defense 19/01/2026 LU3047998896 30415001 EUR EUR 12.34750 BNP PARIBAS EASY MSCI Japan Min TE 19/01/2026 LU3125583602 4021810 EUR GBP 11.82200 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUMGGUPQGCU ### Related Stocks - [iShares Low Carbon Optd MSCI ACWI ETF (CRBN.US)](https://longbridge.com/en/quote/CRBN.US.md) - [BNP Paribas SA (EESM.DE)](https://longbridge.com/en/quote/EESM.DE.md) - [iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.UK)](https://longbridge.com/en/quote/EMBE.UK.md) ## Related News & Research - [Invesco Mortgage Capital Inc. March 2026 Dividend Announcement and February 28, 2026 Financial Update | IVR Stock News](https://longbridge.com/en/news/279120268.md) - [Endeavour Silver Sets June 2, 2026 Date for Annual General Meeting](https://longbridge.com/en/news/279305841.md) - [First Bancorp. to Announce 1Q 2026 Results on April 22, 2026 | FBP Stock News](https://longbridge.com/en/news/279327003.md) - [Bonava Calls 2026 AGM to Decide Governance, Incentives and Share Authorisations](https://longbridge.com/en/news/279572464.md) - [COPRO-HOLDINGS Lifts Technical Headcount While Maintaining High Utilization in February 2026](https://longbridge.com/en/news/279184024.md)