Amundi MSCI EMU ESG Selection IE D (LU0389811026)

2303.46 -3.15 (-0.14%) EUR  |  Oct 28 2026
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LU0389811026 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 2303.46
October 27, 2026 2306.61
October 26, 2026 2278.64
October 23, 2026 2254.07
October 22, 2026 2260.08
October 21, 2026 2296.10
October 20, 2026 2271.89
October 19, 2026 2283.07
October 16, 2026 2301.75
October 15, 2026 2291.09
October 14, 2026 2292.94
October 13, 2026 2284.58
October 12, 2026 2291.78
October 09, 2026 2278.40
October 08, 2026 2266.98
October 07, 2026 2285.78
October 06, 2026 2312.70
October 05, 2026 2298.76
October 02, 2026 2299.02
October 01, 2026 2274.13
September 30, 2026 2309.15
September 29, 2026 2327.62
September 28, 2026 2321.84
September 25, 2026 2318.22
September 24, 2026 2305.20
Date Value
September 23, 2026 2320.30
September 22, 2026 2335.07
September 21, 2026 2334.11
September 18, 2026 2304.49
September 17, 2026 2324.58
September 16, 2026 2300.39
September 15, 2026 2287.79
September 14, 2026 2293.24
September 11, 2026 2321.01
September 10, 2026 2302.71
September 09, 2026 2320.14
September 08, 2026 2354.59
September 07, 2026 2349.51
September 04, 2026 2341.28
September 03, 2026 2339.43
September 02, 2026 2327.77
September 01, 2026 2338.52
August 31, 2026 2358.96
August 28, 2026 2381.25
August 27, 2026 2361.20
August 26, 2026 2379.90
August 25, 2026 2376.50
August 24, 2026 2370.48
August 21, 2026 2361.06
August 20, 2026 2349.08

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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DPAM DBI-RDT B Equities EMU Index R 97.83
KBC Index Fund Euroland Classic Shares Cap 1593.75
Bankinter Indice Europeo R, FI 1294.53
Plato Institutional Index Fd Euro Eqty Cl Shs 10622.84
Santander Indice Euro ESG OL, FI 351.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389811026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389811026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.