Amundi MSCI EMU ESG Selection IE C (LU0389810994)

3614.06 -28.62 (-0.79%) EUR  |  Aug 27 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
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
July 30, 2026 3580.04
July 29, 2026 3539.25
July 28, 2026 3571.46
July 27, 2026 3566.72
July 24, 2026 3565.25
Date Value
July 23, 2026 3538.97
July 22, 2026 3590.96
July 21, 2026 3579.19
July 20, 2026 3554.82
July 17, 2026 3560.08
July 16, 2026 3597.33
July 15, 2026 3591.46
July 14, 2026 3594.54
July 13, 2026 3596.39
July 10, 2026 3598.31
July 09, 2026 3597.28
July 08, 2026 3540.26
July 07, 2026 3610.44
July 06, 2026 3637.41
July 03, 2026 3658.96
July 02, 2026 3632.77
July 01, 2026 3613.31
June 30, 2026 3638.68
June 29, 2026 3601.39
June 26, 2026 3604.33
June 25, 2026 3623.34
June 24, 2026 3593.66
June 23, 2026 3582.02
June 22, 2026 3617.32
June 19, 2026 3604.80

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- 71.37
Seligson & Co Europe Index A 6.389
Nordea European Index Select Fund B Acc EUR 50.96
Vanguard Eurozone Stock Index Inst Plus EUR Acc 288.43
Cleome Index EMU Equities C EUR Cap 358.58

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.