--- title: "REG - BNP ParibasEasySICAV - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277195157.md" description: "BNP Paribas Easy SICAV has released its daily fund prices as of February 27, 2026. The report includes net asset values (NAV) for various funds, such as the BNP PARIBAS EASY Low Carbon 100 Europe PAB at EUR 288.65160, and the BNP PARIBAS EASY MSCI World SRI PAB at EUR 21.62940. 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: "2026-02-27T12:05:01.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277195157.md) - [en](https://longbridge.com/en/news/277195157.md) - [zh-HK](https://longbridge.com/zh-HK/news/277195157.md) --- # REG - BNP ParibasEasySICAV - Net Asset Value(s) RNS Number : 7554U BNP Paribas Easy Lux SICAV 27 February 2026 BNP PARIBAS Easy SICAV - Daily Fund Prices Date: 27 February 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 26/02/2026 LU1377382368 1548505 EUR EUR 288.65160 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 26/02/2026 LU1547515053 25215397 USD USD 10.87970 BNP PARIBAS EASY MSCI World SRI PAB 26/02/2026 LU1615092217 41140549 USD EUR 21.62940 BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration 26/02/2026 LU2533812058 14618615 EUR EUR 10.89090 BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy 26/02/2026 LU2533813023 24212 EUR USD 14.10580 BNP PARIBAS EASY ECPI Global ESG Blue Economy 26/02/2026 LU2533813296 119325 EUR USD 14.30110 BNP PARIBAS EASY USD Corp Bond SRI Fossil Free 26/02/2026 LU2616774076 5224594 USD USD 11.80270 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond 26/02/2026 LU2697596745 8365316 EUR EUR 10.95680 BNP PARIBAS EASY ESG Enhanced EUR Government Bond 26/02/2026 LU2697597552 12105924 EUR EUR 10.52010 BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y 26/02/2026 LU2742532828 1666723 EUR EUR 10.83960 BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+ 26/02/2026 LU2742533636 3135390 EUR EUR 10.31220 BNP PARIBAS EASY MSCI Japan Min TE 26/02/2026 LU2800573128 49813 EUR USD 14.95190 BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032 26/02/2026 LU2823895847 3739596 EUR EUR 10.75860 BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite 26/02/2026 LU2868144093 35618 USD GBP 11.65510 BNP PARIBAS EASY S&P 500 II 26/02/2026 LU2993390504 13746639 USD USD 12.43080 BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond 26/02/2026 LU2993394241 180245 EUR EUR 10.27370 BNP PARIBAS EASY Alpha Enhanced USD Corp Bond 26/02/2026 LU2993397939 65000 USD USD 10.52950 BNP PARIBAS EASY Alpha Enhanced Global High Yield 25/02/2026 LU2993401392 570000 USD USD 10.46370 BNP PARIBAS EASY Alpha Enhanced Europe 26/02/2026 LU2993402101 5583822 EUR EUR 11.72410 BNP PARIBAS EASY EUR Overnight 26/02/2026 LU3025345516 48348950 EUR EUR 10.16700 BNP PARIBAS EASY Bloomberg Europe Defense 26/02/2026 LU3047998896 36039086 EUR EUR 12.06110 BNP PARIBAS EASY MSCI Japan Min TE 26/02/2026 LU3125583602 4069086 EUR GBP 12.56210 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 NAVPPUPUPUPQGPM ### Related Stocks - [EESM.DE](https://longbridge.com/en/quote/EESM.DE.md) - [CRBN.US](https://longbridge.com/en/quote/CRBN.US.md) ## Related News & Research - [BNP Paribas Lifts Stake in BFF Bank Above 3% Threshold](https://longbridge.com/en/news/281011563.md) - [Volt Carbon Provides Operations Update, Advances Graphene and Expandable Graphite Development, and Announces Option Grant | TORVF Stock News](https://longbridge.com/en/news/285386324.md) - [Regency Centers Updates Investor Presentation for Conferences](https://longbridge.com/en/news/286800935.md) - [Is Regency Centers’ (REG) Updated Investor Pitch Quietly Reframing Its Retail Real Estate Strategy?](https://longbridge.com/en/news/287114183.md) - [09:53 ETAlef Announces Public Securities Offering via Reg CF](https://longbridge.com/en/news/286925870.md)