Amundi MSCI EMU ESG Selection ME C (LU0389811299)
410.92
+0.59
(+0.14%)
EUR |
Aug 26 2026
LU0389811299 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 410.92 |
| August 25, 2026 | 410.33 |
| August 24, 2026 | 409.28 |
| August 21, 2026 | 407.65 |
| August 20, 2026 | 405.58 |
| August 19, 2026 | 406.44 |
| August 18, 2026 | 409.04 |
| August 17, 2026 | 413.15 |
| August 14, 2026 | 414.50 |
| August 13, 2026 | 415.24 |
| August 12, 2026 | 415.17 |
| August 11, 2026 | 415.08 |
| August 10, 2026 | 414.75 |
| August 07, 2026 | 415.14 |
| August 06, 2026 | 414.69 |
| August 05, 2026 | 411.39 |
| August 04, 2026 | 411.83 |
| August 03, 2026 | 407.43 |
| July 31, 2026 | 403.95 |
| July 30, 2026 | 403.82 |
| July 29, 2026 | 399.22 |
| July 28, 2026 | 402.85 |
| July 27, 2026 | 402.32 |
| July 24, 2026 | 402.15 |
| July 23, 2026 | 399.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 405.05 |
| July 21, 2026 | 403.72 |
| July 20, 2026 | 400.96 |
| July 17, 2026 | 401.56 |
| July 16, 2026 | 405.76 |
| July 15, 2026 | 405.10 |
| July 14, 2026 | 405.44 |
| July 13, 2026 | 405.65 |
| July 10, 2026 | 405.87 |
| July 09, 2026 | 405.74 |
| July 08, 2026 | 399.31 |
| July 07, 2026 | 407.23 |
| July 06, 2026 | 410.27 |
| July 03, 2026 | 412.69 |
| July 02, 2026 | 409.75 |
| July 01, 2026 | 407.55 |
| June 30, 2026 | 410.41 |
| June 29, 2026 | 406.20 |
| June 26, 2026 | 406.53 |
| June 25, 2026 | 408.67 |
| June 24, 2026 | 405.32 |
| June 23, 2026 | 404.01 |
| June 22, 2026 | 407.99 |
| June 19, 2026 | 406.57 |
| June 18, 2026 | 407.86 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.65 |
| Pictet-Europe Index-P dy EUR | 236.99 |
| Amundi Core MSCI Europe IE Dist | 2487.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389811299", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389811299", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |