BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF Net Asset Value
fr0011550193-navFinancial Markets
Fund value per share
Subject
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF
Metric
Net Asset Value
Data Points
1145
Coverage
2021–2026
Latest Value
21.42
as of Oct 29, 2026
Time Series (1145 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 29, 2026 | 21.42 | - |
| Oct 28, 2026 | 21.25 | - |
| Oct 26, 2026 | 21.14 | - |
| Oct 23, 2026 | 20.97 | - |
| Oct 22, 2026 | 21.04 | - |
| Oct 21, 2026 | 21.26 | - |
| Oct 20, 2026 | 21.07 | - |
| Oct 19, 2026 | 21.10 | - |
| Oct 16, 2026 | 21.27 | - |
| Oct 15, 2026 | 21.12 | - |
| Oct 14, 2026 | 21.04 | - |
| Oct 13, 2026 | 20.95 | - |
| Oct 12, 2026 | 20.96 | - |
| Oct 9, 2026 | 20.83 | - |
| Oct 8, 2026 | 20.63 | - |
Showing most recent 15 of 1145 observations
Data Source
BNP Paribas Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011550193-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0011550193-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011550193-nav?as_of=2024-01-01