Amundi MSCI EMU ESG Selection AE D (LU0389811455)
317.65
+0.45
(+0.14%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 313.76 |
| July 08, 2026 | 308.79 |
| July 07, 2026 | 314.91 |
| July 06, 2026 | 317.26 |
| July 03, 2026 | 319.15 |
| July 02, 2026 | 316.86 |
| July 01, 2026 | 315.17 |
| June 30, 2026 | 317.37 |
| June 29, 2026 | 314.12 |
| June 26, 2026 | 314.39 |
| June 25, 2026 | 316.05 |
| June 24, 2026 | 313.46 |
| June 23, 2026 | 312.44 |
| June 22, 2026 | 315.53 |
| June 19, 2026 | 314.44 |
| June 18, 2026 | 315.44 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |