Amundi Core MSCI Europe ME Acc (LU0389811703)

553.70 -5.17 (-0.93%) EUR  |  Oct 07 2026
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LU0389811703 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 07, 2026 553.70
October 06, 2026 558.87
October 05, 2026 556.26
October 02, 2026 555.49
October 01, 2026 551.15
September 30, 2026 556.75
September 29, 2026 559.76
September 28, 2026 561.42
September 25, 2026 561.66
September 24, 2026 559.81
September 23, 2026 562.28
September 22, 2026 564.55
September 21, 2026 563.84
September 18, 2026 556.94
September 17, 2026 563.22
September 16, 2026 558.38
September 15, 2026 557.15
September 14, 2026 558.93
September 11, 2026 560.05
September 10, 2026 557.32
September 09, 2026 561.15
September 08, 2026 569.37
September 07, 2026 570.97
September 04, 2026 569.66
September 03, 2026 569.09
Date Value
September 02, 2026 567.62
September 01, 2026 568.56
August 31, 2026 570.49
August 28, 2026 574.26
August 27, 2026 572.52
August 26, 2026 575.40
August 25, 2026 575.68
August 24, 2026 574.88
August 21, 2026 574.88
August 20, 2026 571.62
August 19, 2026 570.90
August 18, 2026 571.75
August 17, 2026 576.78
August 14, 2026 578.02
August 13, 2026 577.80
August 12, 2026 577.50
August 11, 2026 579.47
August 10, 2026 579.49
August 07, 2026 577.88
August 06, 2026 577.17
August 05, 2026 576.28
August 04, 2026 575.98
August 03, 2026 571.79
July 31, 2026 569.22
July 30, 2026 568.75

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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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 341.11
Pictet-Europe Index-P dy EUR 230.02
Amundi MSCI EMU ESG Selection AE D 302.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389811703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389811703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.