Amundi Core MSCI Europe AE Acc (LU0389811885)

375.06 +0.31 (+0.08%) EUR  |  Oct 28 2026
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LU0389811885 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 28, 2026 375.06
October 27, 2026 374.75
October 26, 2026 373.16
October 23, 2026 371.31
October 22, 2026 372.39
October 21, 2026 375.90
October 20, 2026 372.56
October 19, 2026 373.06
October 16, 2026 376.04
October 15, 2026 373.65
October 14, 2026 371.23
October 13, 2026 370.32
October 12, 2026 370.75
October 09, 2026 368.42
October 08, 2026 364.18
October 07, 2026 366.90
October 06, 2026 370.32
October 05, 2026 368.59
October 02, 2026 368.10
October 01, 2026 365.22
September 30, 2026 368.93
September 29, 2026 370.92
September 28, 2026 372.02
September 25, 2026 372.19
September 24, 2026 370.97
Date Value
September 23, 2026 372.60
September 22, 2026 374.12
September 21, 2026 373.64
September 18, 2026 369.07
September 17, 2026 373.23
September 16, 2026 370.02
September 15, 2026 369.21
September 14, 2026 370.39
September 11, 2026 371.13
September 10, 2026 369.32
September 09, 2026 371.86
September 08, 2026 377.32
September 07, 2026 378.38
September 04, 2026 377.51
September 03, 2026 377.14
September 02, 2026 376.17
September 01, 2026 376.79
August 31, 2026 378.07
August 28, 2026 380.57
August 27, 2026 379.42
August 26, 2026 381.33
August 25, 2026 381.51
August 24, 2026 380.99
August 21, 2026 380.99
August 20, 2026 378.83

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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Pictet-Europe Index-P EUR 385.63
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.61
Fidelity Funds - Euro 50 Index A-EUR 19.43
Stratgie Actions Euro Sicav A 499.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389811885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389811885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.