WorldPulse

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

2676

Coverage

2015–2026

Latest Value

19.28

as of Feb 16, 2026

Time Series (2676 observations)

Recent Data

DateValueType
Feb 16, 202619.28-
Feb 13, 202619.30-
Feb 12, 202619.37-
Feb 11, 202619.45-
Feb 10, 202619.48-
Feb 9, 202619.52-
Feb 6, 202619.33-
Feb 5, 202619.09-
Feb 4, 202619.24-
Feb 3, 202619.32-
Feb 2, 202619.35-
Jan 30, 202619.16-
Jan 29, 202618.98-
Jan 28, 202619.12-
Jan 27, 202619.31-

Showing most recent 15 of 2676 observations

Data Source

BNP Paribas Asset Management

Category

Financial Markets→ Funds

Related Data

View all BNP PARIBAS EASY EURO STOXX 50 UCITS ETF data →

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