Amundi Core MSCI Europe OE Acc (LU0557865424)
3448.15
+7.59
(+0.22%)
EUR |
Sep 16 2026
LU0557865424 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 |
|---|---|
| September 16, 2026 | 3448.15 |
| September 15, 2026 | 3440.56 |
| September 14, 2026 | 3451.54 |
| September 11, 2026 | 3458.39 |
| September 10, 2026 | 3441.52 |
| September 09, 2026 | 3465.16 |
| September 08, 2026 | 3515.97 |
| September 07, 2026 | 3525.79 |
| September 04, 2026 | 3517.68 |
| September 03, 2026 | 3514.19 |
| September 02, 2026 | 3505.08 |
| September 01, 2026 | 3510.84 |
| August 31, 2026 | 3522.74 |
| August 28, 2026 | 3545.98 |
| August 27, 2026 | 3535.19 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 43.20 |
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-Z EUR | 345.12 |
| Pictet-Europe Index-P dy EUR | 229.85 |
| Amundi MSCI EMU ESG Selection AE D | 310.24 |
Net Asset Value Excel Add-In Codes
| 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. |