--- title: "REG - BNP ParibasEasySICAV - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274155673.md" description: "BNP Paribas Easy SICAV has released its daily fund prices as of January 29, 2026. The report includes net asset values (NAV) for various funds, such as BNP PARIBAS EASY Low Carbon 100 Europe PAB at EUR 275.81970, and BNP PARIBAS EASY MSCI World SRI PAB at EUR 21.34040. Other funds listed include those focused on ESG, corporate bonds, and government bonds, with NAVs provided in both EUR and USD. This information is disseminated by RNS, the news service of the London Stock Exchange." datetime: "2026-01-29T13:07:31.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274155673.md) - [en](https://longbridge.com/en/news/274155673.md) - [zh-HK](https://longbridge.com/zh-HK/news/274155673.md) --- # REG - BNP ParibasEasySICAV - Net Asset Value(s) RNS Number : 9631Q BNP Paribas Easy Lux SICAV 29 January 2026 BNP PARIBAS Easy SICAV - Daily Fund Prices Date: 29 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 28/01/2026 LU1377382368 1564505 EUR EUR 275.81970 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 28/01/2026 LU1547515053 26972486 USD USD 10.72170 BNP PARIBAS EASY MSCI World SRI PAB 28/01/2026 LU1615092217 42042012 USD EUR 21.34040 BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration 28/01/2026 LU2533812058 15043615 EUR EUR 10.87370 BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy 28/01/2026 LU2533813023 24212 EUR USD 13.79510 BNP PARIBAS EASY ECPI Global ESG Blue Economy 28/01/2026 LU2533813296 119325 EUR USD 13.70180 BNP PARIBAS EASY USD Corp Bond SRI Fossil Free 28/01/2026 LU2616774076 6050896 USD USD 11.67680 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond 28/01/2026 LU2697596745 8165316 EUR EUR 10.89710 BNP PARIBAS EASY ESG Enhanced EUR Government Bond 28/01/2026 LU2697597552 17225958 EUR EUR 10.40060 BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y 28/01/2026 LU2742532828 2055769 EUR EUR 10.73920 BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+ 28/01/2026 LU2742533636 3135390 EUR EUR 10.07840 BNP PARIBAS EASY MSCI Japan Min TE 28/01/2026 LU2800573128 49813 EUR USD 13.89300 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032 28/01/2026 LU2823895847 3533796 EUR EUR 10.68040 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 28/01/2026 LU2868144093 35618 USD GBP 11.48190 BNP PARIBAS EASY S&P 500 II 27/01/2026 LU2993390504 10661240 USD USD 12.54530 BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond 28/01/2026 LU2993394241 180245 EUR EUR 10.21360 BNP PARIBAS EASY Alpha Enhanced USD Corp Bond 28/01/2026 LU2993397939 65000 USD USD 10.43740 BNP PARIBAS EASY Alpha Enhanced Global High Yield 28/01/2026 LU2993401392 70000 USD USD 10.44320 BNP PARIBAS EASY Alpha Enhanced Europe 28/01/2026 LU2993402101 3042817 EUR EUR 11.02700 BNP PARIBAS EASY EUR Overnight 27/01/2026 LU3025345516 45422007 EUR EUR 10.14670 BNP PARIBAS EASY Bloomberg Europe Defense 27/01/2026 LU3047998896 32303800 EUR EUR 12.03960 BNP PARIBAS EASY MSCI Japan Min TE 28/01/2026 LU3125583602 4021810 EUR GBP 11.43720 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 NAVPPUQUGUPQGWB ### Related Stocks - [JNKE.UK](https://longbridge.com/en/quote/JNKE.UK.md) - [BNPQY.US](https://longbridge.com/en/quote/BNPQY.US.md) - [BNC.UK](https://longbridge.com/en/quote/BNC.UK.md) ## Related News & Research - [Goldman Sachs Sticks to Its Buy Rating for BNP Paribas (0HB5)](https://longbridge.com/en/news/286724939.md) - [Global growth of pure EVs faces hurdles in insurance, charging gaps: BNP Paribas](https://longbridge.com/en/news/286828755.md) - [ONWARD Medical to Announce First Quarter 2026 Results on May 26, 2026 | ONWRY Stock News](https://longbridge.com/en/news/286858298.md) - [Advance Auto Parts Reports First Quarter 2026 Results; Reaffirms Full Year 2026 Guidance | AAP Stock News](https://longbridge.com/en/news/287202242.md) - [How Investors Are Reacting To BNP Paribas (ENXTPA:BNP) Strong Q1 Earnings And MREL Capital Buffer](https://longbridge.com/en/news/285447381.md)