Amundi MSCI EMU ESG Selection AE D (LU0389811455)
310.24
+3.22
(+1.05%)
EUR |
Sep 17 2026
LU0389811455 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 |
|---|---|
| September 17, 2026 | 310.24 |
| September 16, 2026 | 307.02 |
| September 15, 2026 | 305.33 |
| September 14, 2026 | 306.06 |
| September 11, 2026 | 309.77 |
| September 10, 2026 | 307.33 |
| September 09, 2026 | 309.66 |
| September 08, 2026 | 314.26 |
| September 07, 2026 | 313.58 |
| September 04, 2026 | 312.48 |
| September 03, 2026 | 312.24 |
| September 02, 2026 | 310.69 |
| September 01, 2026 | 312.12 |
| August 31, 2026 | 314.85 |
| August 28, 2026 | 317.82 |
| August 27, 2026 | 315.15 |
| August 26, 2026 | 317.65 |
| August 25, 2026 | 317.20 |
| August 24, 2026 | 316.39 |
| August 21, 2026 | 315.15 |
| August 20, 2026 | 313.55 |
| August 19, 2026 | 314.21 |
| August 18, 2026 | 316.22 |
| August 17, 2026 | 319.40 |
| August 14, 2026 | 320.44 |
| Date | Value |
|---|---|
| August 13, 2026 | 321.01 |
| August 12, 2026 | 320.97 |
| August 11, 2026 | 320.90 |
| August 10, 2026 | 320.65 |
| August 07, 2026 | 320.96 |
| August 06, 2026 | 320.60 |
| August 05, 2026 | 318.07 |
| August 04, 2026 | 318.41 |
| August 03, 2026 | 315.01 |
| July 31, 2026 | 312.32 |
| July 30, 2026 | 312.23 |
| July 29, 2026 | 308.66 |
| July 28, 2026 | 311.48 |
| July 27, 2026 | 311.07 |
| July 24, 2026 | 310.94 |
| July 23, 2026 | 308.65 |
| July 22, 2026 | 313.18 |
| July 21, 2026 | 312.16 |
| July 20, 2026 | 310.04 |
| July 17, 2026 | 310.50 |
| July 16, 2026 | 313.75 |
| July 15, 2026 | 313.24 |
| July 14, 2026 | 313.51 |
| July 13, 2026 | 313.67 |
| July 10, 2026 | 313.84 |
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 | 43.58 |
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-Z EUR | 345.12 |
| Pictet-Europe Index-P dy EUR | 229.85 |
| Amundi Core MSCI Europe IE Dist | 2434.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389811455", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389811455", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |