Amundi Core MSCI Europe IE Acc (LU0389811539)
365.28
+2.28
(+0.63%)
EUR |
May 14 2026
LU0389811539 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| UniESG Aktien Europa | 79.42 |
| Vanguard Eurozone Stock Index EUR Acc | 405.69 |
| Vanguard European Stock Index EUR Acc | 40.16 |
| Cleome Index Europe Equities C C | 321.62 |
| OP-Europe Index A | 247.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389811539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389811539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |