Amundi MSCI PacExJpn SRI ClParAlg IE D (LU0390718947)

1765.01 -2.17 (-0.12%) EUR  |  Sep 16 2026
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LU0390718947 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
September 16, 2026 1765.01
September 15, 2026 1767.18
September 14, 2026 1785.72
September 11, 2026 1779.69
September 10, 2026 1784.67
September 09, 2026 1806.23
September 08, 2026 1816.57
September 07, 2026 1835.30
September 04, 2026 1843.03
September 03, 2026 1830.27
September 02, 2026 1822.97
September 01, 2026 1824.18
August 31, 2026 1839.14
August 28, 2026 1839.59
August 27, 2026 1828.61
August 26, 2026 1838.03
August 25, 2026 1838.28
August 24, 2026 1822.18
August 21, 2026 1821.93
August 20, 2026 1809.01
August 19, 2026 1810.58
August 18, 2026 1810.47
August 17, 2026 1815.86
August 14, 2026 1814.11
August 13, 2026 1828.19
Date Value
August 12, 2026 1827.74
August 11, 2026 1831.90
August 10, 2026 1833.54
August 07, 2026 1831.15
August 06, 2026 1831.40
August 05, 2026 1834.22
August 04, 2026 1825.68
August 03, 2026 1801.78
July 31, 2026 1804.21
July 30, 2026 1806.73
July 29, 2026 1819.90
July 28, 2026 1808.75
July 27, 2026 1798.95
July 24, 2026 1780.02
July 23, 2026 1785.21
July 22, 2026 1783.35
July 21, 2026 1790.90
July 20, 2026 1786.82
July 17, 2026 1779.25
July 16, 2026 1783.49
July 15, 2026 1782.91
July 14, 2026 1772.87
July 13, 2026 1773.42
July 10, 2026 1770.93
July 09, 2026 1766.74

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel APAL I 480317.2
Pictet-Pacific Ex Japan Index-P EUR 614.36
iShares Pacific ex Japan Equity Index (LU) N7 EUR 148.25
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2240.89
BNPP Easy MSCI Pac ex Japan Min TE TC C 333.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0390718947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0390718947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.