Amundi MSCI PacExJpn SRI ClParAlg IE A (LU0390718863)

3149.91 +5.07 (+0.16%) EUR  |  Oct 27 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
October 27, 2026 3149.91
October 26, 2026 3144.84
October 23, 2026 3141.73
October 22, 2026 3121.31
October 21, 2026 3123.72
October 20, 2026 3098.34
October 19, 2026 3095.98
October 16, 2026 3077.84
October 15, 2026 3055.95
October 14, 2026 3074.94
October 13, 2026 3080.32
October 12, 2026 3069.22
October 09, 2026 3051.99
October 08, 2026 3004.20
October 07, 2026 3019.59
October 06, 2026 2999.23
October 05, 2026 2994.22
October 02, 2026 2983.24
October 01, 2026 3002.97
September 30, 2026 3032.85
September 29, 2026 3003.50
September 28, 2026 3014.43
September 25, 2026 2981.79
September 24, 2026 3003.04
September 23, 2026 3023.39
Date Value
September 22, 2026 3037.92
September 21, 2026 3023.46
September 18, 2026 3013.35
September 17, 2026 3017.81
September 16, 2026 2997.68
September 15, 2026 3001.42
September 14, 2026 3032.92
September 11, 2026 3022.68
September 10, 2026 3031.14
September 09, 2026 3067.75
September 08, 2026 3085.33
September 07, 2026 3117.13
September 04, 2026 3130.27
September 03, 2026 3108.59
September 02, 2026 3096.17
September 01, 2026 3098.24
August 31, 2026 3123.67
August 28, 2026 3124.42
August 27, 2026 3105.77
August 26, 2026 3121.77
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

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 597.96
iShares Pacific Index Flex Acc EUR 26.56
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1829.72
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.25
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 179.30

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.