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
1111
Coverage
2021–2026
Latest Value
19.98
as of Feb 12, 2026
Time Series (1111 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 19.98 | - |
| Feb 11, 2026 | 20.08 | - |
| Feb 10, 2026 | 20.06 | - |
| Feb 9, 2026 | 20.07 | - |
| Feb 6, 2026 | 19.93 | - |
| Feb 5, 2026 | 19.76 | - |
| Feb 4, 2026 | 19.97 | - |
| Feb 3, 2026 | 19.96 | - |
| Feb 2, 2026 | 19.94 | - |
| Jan 30, 2026 | 19.73 | - |
| Jan 29, 2026 | 19.61 | - |
| Jan 28, 2026 | 19.65 | - |
| Jan 27, 2026 | 19.80 | - |
| Jan 26, 2026 | 19.69 | - |
| Jan 23, 2026 | 19.65 | - |
Showing most recent 15 of 1111 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