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
1146
Coverage
2021–2026
Latest Value
20.90
as of Sep 15, 2026
Time Series (1146 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 15, 2026 | 20.90 | - |
| Sep 14, 2026 | 20.96 | - |
| Sep 11, 2026 | 21.06 | - |
| Sep 10, 2026 | 20.96 | - |
| Sep 9, 2026 | 21.10 | - |
| Sep 8, 2026 | 21.41 | - |
| Sep 7, 2026 | 21.42 | - |
| Sep 4, 2026 | 21.42 | - |
| Sep 3, 2026 | 21.39 | - |
| Sep 2, 2026 | 21.28 | - |
| Sep 1, 2026 | 21.33 | - |
| Aug 31, 2026 | 21.45 | - |
| Aug 28, 2026 | 21.59 | - |
| Aug 27, 2026 | 21.48 | - |
| Aug 26, 2026 | 21.63 | - |
Showing most recent 15 of 1146 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