Amundi Core MSCI Europe AE Dist (LU0389811968)
289.58
+1.23
(+0.43%)
EUR |
Oct 27 2026
LU0389811968 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 |
|---|---|
| October 27, 2026 | 289.58 |
| October 26, 2026 | 288.35 |
| October 23, 2026 | 286.92 |
| October 22, 2026 | 287.75 |
| October 21, 2026 | 290.46 |
| October 20, 2026 | 287.88 |
| October 19, 2026 | 288.26 |
| October 16, 2026 | 290.57 |
| October 15, 2026 | 288.71 |
| October 14, 2026 | 286.86 |
| October 13, 2026 | 286.15 |
| October 12, 2026 | 286.49 |
| October 09, 2026 | 284.68 |
| October 08, 2026 | 281.40 |
| October 07, 2026 | 283.51 |
| October 06, 2026 | 286.16 |
| October 05, 2026 | 284.82 |
| October 02, 2026 | 284.43 |
| October 01, 2026 | 282.21 |
| September 30, 2026 | 285.08 |
| September 29, 2026 | 286.62 |
| September 28, 2026 | 287.47 |
| September 25, 2026 | 287.59 |
| September 24, 2026 | 286.65 |
| September 23, 2026 | 287.91 |
| Date | Value |
|---|---|
| September 22, 2026 | 289.09 |
| September 21, 2026 | 288.71 |
| September 18, 2026 | 285.19 |
| September 17, 2026 | 288.40 |
| September 16, 2026 | 285.92 |
| September 15, 2026 | 285.29 |
| September 14, 2026 | 286.21 |
| September 11, 2026 | 286.78 |
| September 10, 2026 | 285.39 |
| September 09, 2026 | 287.35 |
| September 08, 2026 | 291.56 |
| September 07, 2026 | 292.37 |
| September 04, 2026 | 291.71 |
| September 03, 2026 | 291.43 |
| September 02, 2026 | 290.67 |
| September 01, 2026 | 291.15 |
| August 31, 2026 | 292.14 |
| August 28, 2026 | 294.07 |
| August 27, 2026 | 293.17 |
| August 26, 2026 | 294.66 |
| August 25, 2026 | 294.81 |
| August 24, 2026 | 294.40 |
| August 21, 2026 | 294.40 |
| August 20, 2026 | 292.72 |
| August 19, 2026 | 292.36 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.54 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.18 |
| Pictet-Europe Index-P dy EUR | 232.73 |
| Amundi MSCI EMU ESG Selection AE D | 307.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0389811968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0389811968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |