Amundi Core MSCI Europe IE Dist (LU0389811612)

2487.12 -1.18 (-0.05%) EUR  |  Aug 26 2026
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LU0389811612 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
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
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
Date Value
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
July 07, 2026 2451.59
July 06, 2026 2461.66
July 03, 2026 2470.13
July 02, 2026 2454.20
July 01, 2026 2420.02
June 30, 2026 2431.20
June 29, 2026 2414.26
June 26, 2026 2411.64
June 25, 2026 2427.56
June 24, 2026 2407.84
June 23, 2026 2405.50
June 22, 2026 2422.93
June 19, 2026 2408.55
June 18, 2026 2414.26

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 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 MSCI EMU ESG Selection AE D 317.65

Net Asset Value Excel Add-In Codes

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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.