Amundi MSCI EMU ESG Selection ME C (LU0389811299)
397.68
-0.55
(-0.14%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 397.68 |
| October 27, 2026 | 398.23 |
| October 26, 2026 | 393.40 |
| October 23, 2026 | 389.17 |
| October 22, 2026 | 390.19 |
| October 21, 2026 | 396.42 |
| October 20, 2026 | 392.24 |
| October 19, 2026 | 394.17 |
| October 16, 2026 | 397.40 |
| October 15, 2026 | 395.55 |
| October 14, 2026 | 395.88 |
| October 13, 2026 | 394.43 |
| October 12, 2026 | 395.67 |
| October 09, 2026 | 393.36 |
| October 08, 2026 | 391.40 |
| October 07, 2026 | 394.64 |
| October 06, 2026 | 399.29 |
| October 05, 2026 | 396.89 |
| October 02, 2026 | 396.93 |
| October 01, 2026 | 392.64 |
| September 30, 2026 | 398.68 |
| September 29, 2026 | 401.87 |
| September 28, 2026 | 400.88 |
| September 25, 2026 | 400.24 |
| September 24, 2026 | 398.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 400.61 |
| September 22, 2026 | 403.16 |
| September 21, 2026 | 402.99 |
| September 18, 2026 | 397.88 |
| September 17, 2026 | 401.35 |
| September 16, 2026 | 397.17 |
| September 15, 2026 | 395.00 |
| September 14, 2026 | 395.95 |
| September 11, 2026 | 400.73 |
| September 10, 2026 | 397.57 |
| September 09, 2026 | 400.59 |
| September 08, 2026 | 406.54 |
| September 07, 2026 | 405.66 |
| September 04, 2026 | 404.24 |
| September 03, 2026 | 403.92 |
| September 02, 2026 | 401.91 |
| September 01, 2026 | 403.76 |
| August 31, 2026 | 407.30 |
| August 28, 2026 | 411.15 |
| August 27, 2026 | 407.68 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.54 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.18 |
| Pictet-Europe Index-P dy EUR | 232.73 |
| Amundi Core MSCI Europe IE Dist | 2444.84 |
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. |