Amundi MSCI EMU ESG Selection IE D (LU0389811026)

2324.58 +24.19 (+1.05%) EUR  |  Sep 17 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
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
August 19, 2026 2354.03
August 18, 2026 2369.13
August 17, 2026 2392.92
August 14, 2026 2400.72
Date Value
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
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

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Bankinter Indice Europeo R, FI 1312.38
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13

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.