Amundi Core MSCI Europe OE Acc (LU0557865424)

3553.03 -1.69 (-0.05%) EUR  |  Aug 26 2026
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LU0557865424 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 26, 2026 3553.03
August 25, 2026 3554.72
August 24, 2026 3549.75
August 21, 2026 3549.75
August 20, 2026 3529.54
August 19, 2026 3525.15
August 18, 2026 3530.36
August 17, 2026 3561.39
August 14, 2026 3569.00
August 13, 2026 3567.66
August 12, 2026 3565.76
August 11, 2026 3577.89
August 10, 2026 3578.03
August 07, 2026 3568.03
August 06, 2026 3563.65
August 05, 2026 3558.10
August 04, 2026 3556.24
August 03, 2026 3530.35
July 31, 2026 3514.44
July 30, 2026 3511.56
July 29, 2026 3484.37
July 28, 2026 3495.88
July 27, 2026 3483.32
July 24, 2026 3482.22
July 23, 2026 3454.93
Date Value
July 22, 2026 3495.34
July 21, 2026 3475.69
July 20, 2026 3455.56
July 17, 2026 3464.96
July 16, 2026 3476.34
July 15, 2026 3472.17
July 14, 2026 3469.66
July 13, 2026 3473.53
July 10, 2026 3467.34
July 09, 2026 3466.73
July 08, 2026 3447.01
July 07, 2026 3501.79
July 06, 2026 3516.17
July 03, 2026 3528.24
July 02, 2026 3505.48
July 01, 2026 3456.64
June 30, 2026 3472.61
June 29, 2026 3448.40
June 26, 2026 3444.64
June 25, 2026 3467.36
June 24, 2026 3439.18
June 23, 2026 3435.83
June 22, 2026 3460.71
June 19, 2026 3440.15
June 18, 2026 3448.31

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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AXA Indice Euro D 44.32
Phitrust Active Investors Europe 133.85
Pictet-Euroland Index-P dy EUR 205.65
Pictet-Europe Index-P dy EUR 236.99
Amundi MSCI EMU ESG Selection AE D 317.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0557865424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0557865424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.