Amundi MSCI EMU ESG Selection IE D (LU0389811026)

2379.90 +3.40 (+0.14%) EUR  |  Aug 26 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
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
August 19, 2026 2354.03
August 18, 2026 2369.13
August 17, 2026 2392.92
August 14, 2026 2400.72
August 13, 2026 2404.99
August 12, 2026 2404.60
August 11, 2026 2404.09
August 10, 2026 2402.18
August 07, 2026 2404.48
August 06, 2026 2401.84
August 05, 2026 2382.80
August 04, 2026 2385.35
August 03, 2026 2359.90
July 31, 2026 2339.70
July 30, 2026 2338.97
July 29, 2026 2312.32
July 28, 2026 2333.37
July 27, 2026 2330.27
July 24, 2026 2329.31
July 23, 2026 2312.14
Date Value
July 22, 2026 2346.11
July 21, 2026 2338.42
July 20, 2026 2322.49
July 17, 2026 2325.93
July 16, 2026 2350.28
July 15, 2026 2346.43
July 14, 2026 2348.45
July 13, 2026 2349.65
July 10, 2026 2350.91
July 09, 2026 2350.24
July 08, 2026 2312.99
July 07, 2026 2358.83
July 06, 2026 2376.46
July 03, 2026 2390.54
July 02, 2026 2373.42
July 01, 2026 2360.71
June 30, 2026 2377.28
June 29, 2026 2352.92
June 26, 2026 2354.84
June 25, 2026 2367.26
June 24, 2026 2347.87
June 23, 2026 2340.27
June 22, 2026 2363.33
June 19, 2026 2355.15
June 18, 2026 2362.63

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 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07
Bankinter Indice Europeo R, FI 1350.37
Plato Institutional Index Fd Euro Eqty Cl Shs 11051.85
Santander Indice Euro ESG OL, FI 369.25

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.