Amundi MSCI EMU ESG Selection AE D (LU0389811455)

302.52 -2.52 (-0.83%) EUR  |  Oct 08 2026
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LU0389811455 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
October 08, 2026 302.52
October 07, 2026 305.04
October 06, 2026 308.63
October 05, 2026 306.77
October 02, 2026 306.81
October 01, 2026 303.49
September 30, 2026 308.16
September 29, 2026 310.63
September 28, 2026 309.86
September 25, 2026 309.38
September 24, 2026 307.65
September 23, 2026 309.66
September 22, 2026 311.63
September 21, 2026 311.50
September 18, 2026 307.55
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
Date Value
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
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

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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AXA Indice Euro D 42.63
Phitrust Active Investors Europe 129.65
Pictet-Euroland Index-Z EUR 346.32
Pictet-Europe Index-P dy EUR 230.02
Amundi Core MSCI Europe IE Dist 2393.41

Net Asset Value Excel Add-In Codes

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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.