Amundi MSCI EMU ESG Selection IE C (LU0389810994)

3469.84 -28.80 (-0.82%) EUR  |  Oct 08 2026
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LU0389810994 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 3469.84
October 07, 2026 3498.64
October 06, 2026 3539.83
October 05, 2026 3518.50
October 02, 2026 3518.89
October 01, 2026 3480.79
September 30, 2026 3534.38
September 29, 2026 3562.66
September 28, 2026 3553.82
September 25, 2026 3548.26
September 24, 2026 3528.34
September 23, 2026 3551.45
September 22, 2026 3574.07
September 21, 2026 3572.59
September 18, 2026 3527.26
September 17, 2026 3557.99
September 16, 2026 3520.99
September 15, 2026 3501.70
September 14, 2026 3510.04
September 11, 2026 3552.53
September 10, 2026 3524.54
September 09, 2026 3551.21
September 08, 2026 3603.94
September 07, 2026 3596.17
September 04, 2026 3583.55
Date Value
September 03, 2026 3580.73
September 02, 2026 3562.90
September 01, 2026 3579.35
August 31, 2026 3610.64
August 28, 2026 3644.75
August 27, 2026 3614.06
August 26, 2026 3642.68
August 25, 2026 3637.48
August 24, 2026 3628.26
August 21, 2026 3613.84
August 20, 2026 3595.51
August 19, 2026 3603.08
August 18, 2026 3626.19
August 17, 2026 3662.61
August 14, 2026 3674.54
August 13, 2026 3681.06
August 12, 2026 3680.49
August 11, 2026 3679.72
August 10, 2026 3676.78
August 07, 2026 3680.30
August 06, 2026 3676.25
August 05, 2026 3647.11
August 04, 2026 3651.03
August 03, 2026 3612.06
July 31, 2026 3581.16

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UniESG Aktien Europa -net- 68.67
Seligson & Co Europe Index A 6.097
Nordea European Index Select Fund B Acc EUR 49.23
Vanguard Eurozone Stock Index Inst Plus EUR Acc 276.82
Cleome Index EMU Equities C EUR Cap 344.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389810994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389810994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.