Amundi Core MSCI Europe IE Dist (LU0389811612)
2408.25
-7.70
(-0.32%)
EUR |
Sep 15 2026
LU0389811612 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 15, 2026 | 2408.25 |
| September 14, 2026 | 2415.95 |
| September 11, 2026 | 2420.76 |
| September 10, 2026 | 2408.97 |
| September 09, 2026 | 2425.52 |
| September 08, 2026 | 2461.09 |
| September 07, 2026 | 2467.97 |
| September 04, 2026 | 2462.31 |
| September 03, 2026 | 2459.88 |
| September 02, 2026 | 2453.50 |
| September 01, 2026 | 2457.55 |
| August 31, 2026 | 2465.88 |
| August 28, 2026 | 2482.17 |
| August 27, 2026 | 2474.62 |
| August 26, 2026 | 2487.12 |
| August 25, 2026 | 2488.30 |
| August 24, 2026 | 2484.83 |
| August 21, 2026 | 2484.85 |
| August 20, 2026 | 2470.72 |
| August 19, 2026 | 2467.65 |
| August 18, 2026 | 2471.30 |
| August 17, 2026 | 2493.03 |
| August 14, 2026 | 2498.38 |
| August 13, 2026 | 2497.46 |
| August 12, 2026 | 2496.12 |
| Date | Value |
|---|---|
| August 11, 2026 | 2504.62 |
| August 10, 2026 | 2504.72 |
| August 07, 2026 | 2497.75 |
| August 06, 2026 | 2494.68 |
| August 05, 2026 | 2490.81 |
| August 04, 2026 | 2489.51 |
| August 03, 2026 | 2471.40 |
| July 31, 2026 | 2460.28 |
| July 30, 2026 | 2458.27 |
| July 29, 2026 | 2439.23 |
| July 28, 2026 | 2447.30 |
| July 27, 2026 | 2438.52 |
| July 24, 2026 | 2437.76 |
| July 23, 2026 | 2418.68 |
| July 22, 2026 | 2446.96 |
| July 21, 2026 | 2433.21 |
| July 20, 2026 | 2419.13 |
| July 17, 2026 | 2425.74 |
| July 16, 2026 | 2433.70 |
| July 15, 2026 | 2430.80 |
| July 14, 2026 | 2429.05 |
| July 13, 2026 | 2431.76 |
| July 10, 2026 | 2427.45 |
| July 09, 2026 | 2427.03 |
| July 08, 2026 | 2413.23 |
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 | 42.99 |
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-P dy EUR | 199.70 |
| Pictet-Europe Index-P dy EUR | 228.85 |
| Amundi MSCI EMU ESG Selection AE D | 307.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389811612", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389811612", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |