WorldPulse

BNP Paribas Easy S&P 500 UCITS ETF Net Asset Value

fr0011550185-navFinancial Markets

Fund value per share

Subject

BNP Paribas Easy S&P 500 UCITS ETF

Metric

Net Asset Value

Data Points

3078

Coverage

2013–2026

Latest Value

29.00

as of Feb 12, 2026

Time Series (3078 observations)

Recent Data

DateValueType
Feb 12, 202629.00-
Feb 11, 202629.53-
Feb 10, 202629.39-
Feb 9, 202629.49-
Feb 6, 202629.59-
Feb 5, 202629.08-
Feb 4, 202629.44-
Feb 3, 202629.54-
Feb 2, 202629.84-
Jan 30, 202629.42-
Jan 29, 202629.46-
Jan 28, 202629.47-
Jan 27, 202629.45-
Jan 26, 202629.47-
Jan 23, 202629.67-

Showing most recent 15 of 3078 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all BNP Paribas Easy S&P 500 UCITS ETF data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011550185-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0011550185-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011550185-nav?as_of=2024-01-01