BNP PARIBAS EASY EURO STOXX 50 UCITS ETF Net Asset Value
fr0012739431-navFinancial Markets
Fund value per share
Subject
BNP PARIBAS EASY EURO STOXX 50 UCITS ETF
Metric
Net Asset Value
Data Points
1148
Coverage
2021–2026
Latest Value
19.28
as of Feb 16, 2026
Time Series (1148 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 16, 2026 | 19.28 | - |
| Feb 13, 2026 | 19.30 | - |
| Feb 12, 2026 | 19.37 | - |
| Feb 11, 2026 | 19.45 | - |
| Feb 10, 2026 | 19.48 | - |
| Feb 9, 2026 | 19.52 | - |
| Feb 6, 2026 | 19.33 | - |
| Feb 5, 2026 | 19.09 | - |
| Feb 4, 2026 | 19.24 | - |
| Feb 3, 2026 | 19.32 | - |
| Feb 2, 2026 | 19.35 | - |
| Jan 30, 2026 | 19.16 | - |
| Jan 29, 2026 | 18.98 | - |
| Jan 28, 2026 | 19.12 | - |
| Jan 27, 2026 | 19.31 | - |
Showing most recent 15 of 1148 observations
Data Source
BNP Paribas Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0012739431-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0012739431-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0012739431-nav?as_of=2024-01-01