Amundi MSCI EMU ESG Selection RE C (LU0987205530)

272.89 +2.84 (+1.05%) EUR  |  Sep 17 2026
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LU0987205530 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 17, 2026 272.89
September 16, 2026 270.05
September 15, 2026 268.57
September 14, 2026 269.21
September 11, 2026 272.47
September 10, 2026 270.32
September 09, 2026 272.38
September 08, 2026 276.41
September 07, 2026 275.82
September 04, 2026 274.86
September 03, 2026 274.64
September 02, 2026 273.27
September 01, 2026 274.54
August 31, 2026 276.94
August 28, 2026 279.56
August 27, 2026 277.21
August 26, 2026 279.40
August 25, 2026 279.00
August 24, 2026 278.30
August 21, 2026 277.19
August 20, 2026 275.78
August 19, 2026 276.37
August 18, 2026 278.14
August 17, 2026 280.93
August 14, 2026 281.86
Date Value
August 13, 2026 282.36
August 12, 2026 282.31
August 11, 2026 282.25
August 10, 2026 282.03
August 07, 2026 282.30
August 06, 2026 281.99
August 05, 2026 279.75
August 04, 2026 280.05
August 03, 2026 277.07
July 31, 2026 274.70
July 30, 2026 274.61
July 29, 2026 271.48
July 28, 2026 273.96
July 27, 2026 273.60
July 24, 2026 273.48
July 23, 2026 271.47
July 22, 2026 275.46
July 21, 2026 274.56
July 20, 2026 272.69
July 17, 2026 273.10
July 16, 2026 275.95
July 15, 2026 275.50
July 14, 2026 275.74
July 13, 2026 275.88
July 10, 2026 276.03

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Bankinter Indice Europeo R, FI 1312.38
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987205530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987205530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.