Amundi MSCI PacExJpn SRI ClParAlg IE A (LU0390718863)

3122.20 +27.36 (+0.88%) EUR  |  Aug 25 2026
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LU0390718863 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 25, 2026 3122.20
August 24, 2026 3094.84
August 21, 2026 3094.43
August 20, 2026 3072.49
August 19, 2026 3075.15
August 18, 2026 3074.98
August 17, 2026 3084.15
August 14, 2026 3081.17
August 13, 2026 3105.07
August 12, 2026 3104.32
August 11, 2026 3111.38
August 10, 2026 3114.17
August 07, 2026 3110.11
August 06, 2026 3110.53
August 05, 2026 3115.33
August 04, 2026 3100.82
August 03, 2026 3060.24
July 31, 2026 3064.36
July 30, 2026 3068.64
July 29, 2026 3091.02
July 28, 2026 3072.08
July 27, 2026 3055.43
July 24, 2026 3023.28
July 23, 2026 3032.10
July 22, 2026 3028.93
Date Value
July 21, 2026 3041.77
July 20, 2026 3034.85
July 17, 2026 3021.98
July 16, 2026 3029.18
July 15, 2026 3028.19
July 14, 2026 3011.15
July 13, 2026 3012.09
July 10, 2026 3007.86
July 09, 2026 3000.74
July 08, 2026 2998.64
July 07, 2026 2989.34
July 06, 2026 3005.38
July 03, 2026 2995.76
July 02, 2026 2955.33
July 01, 2026 2948.42
June 30, 2026 2959.60
June 29, 2026 2975.06
June 26, 2026 2977.08
June 25, 2026 2988.66
June 24, 2026 2992.90
June 23, 2026 2975.64
June 22, 2026 3004.98
June 19, 2026 2996.71
June 18, 2026 3005.44
June 17, 2026 3003.56

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-Pacific Ex Japan Index-R EUR 598.68
iShares Pacific Index Flex Acc EUR 26.58
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1844.96
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.98
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 184.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0390718863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0390718863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.