Amundi Core MSCI Europe ME Acc (LU0389811703)
563.22
+4.84
(+0.87%)
EUR |
Sep 17 2026
LU0389811703 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 564.36 |
| July 28, 2026 | 566.22 |
| July 27, 2026 | 564.19 |
| July 24, 2026 | 564.02 |
| July 23, 2026 | 559.60 |
| July 22, 2026 | 566.15 |
| July 21, 2026 | 562.97 |
| July 20, 2026 | 559.71 |
| July 17, 2026 | 561.24 |
| July 16, 2026 | 563.09 |
| July 15, 2026 | 562.41 |
| July 14, 2026 | 562.01 |
| July 13, 2026 | 562.63 |
| July 10, 2026 | 561.64 |
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
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 43.58 |
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-Z EUR | 345.12 |
| Pictet-Europe Index-P dy EUR | 229.85 |
| Amundi MSCI EMU ESG Selection AE D | 310.24 |
Net Asset Value Excel Add-In Codes
| 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. |