Amundi MSCI EMU ESG Selection IE C (LU0389810994)

3525.68 -4.81 (-0.14%) EUR  |  Oct 28 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 28, 2026 3525.68
October 27, 2026 3530.49
October 26, 2026 3487.69
October 23, 2026 3450.10
October 22, 2026 3459.28
October 21, 2026 3514.41
October 20, 2026 3477.37
October 19, 2026 3494.48
October 16, 2026 3523.06
October 15, 2026 3506.74
October 14, 2026 3509.58
October 13, 2026 3496.78
October 12, 2026 3507.81
October 09, 2026 3487.33
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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UniESG Aktien Europa -net- 69.47
Seligson & Co Europe Index A 6.293
Vanguard Eurozone Stock Index Inst Plus EUR Acc 279.23
Cleome Index EMU Equities C EUR Cap 344.48
LocalTapiola Europe Climate Index A 19.65

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.