Amundi Core MSCI Europe OE Acc (LU0557865424)
3419.57
-31.90
(-0.92%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3419.57 |
| October 06, 2026 | 3451.47 |
| October 05, 2026 | 3435.31 |
| October 02, 2026 | 3430.53 |
| October 01, 2026 | 3403.77 |
| September 30, 2026 | 3438.31 |
| September 29, 2026 | 3456.85 |
| September 28, 2026 | 3467.10 |
| September 25, 2026 | 3468.55 |
| September 24, 2026 | 3457.14 |
| September 23, 2026 | 3472.38 |
| September 22, 2026 | 3486.41 |
| September 21, 2026 | 3481.97 |
| September 18, 2026 | 3439.31 |
| September 17, 2026 | 3478.08 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi MSCI EMU ESG Selection AE D | 302.52 |
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. |