Amundi MSCI EMU ESG Selection RE D (LU0987205613)
201.08
-0.27
(-0.13%)
EUR |
Oct 28 2026
LU0987205613 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 28, 2026 | 201.08 |
| October 27, 2026 | 201.35 |
| October 26, 2026 | 198.91 |
| October 23, 2026 | 196.77 |
| October 22, 2026 | 197.29 |
| October 21, 2026 | 200.44 |
| October 20, 2026 | 198.33 |
| October 19, 2026 | 199.31 |
| October 16, 2026 | 200.94 |
| October 15, 2026 | 200.01 |
| October 14, 2026 | 200.18 |
| October 13, 2026 | 199.45 |
| October 12, 2026 | 200.08 |
| October 09, 2026 | 198.91 |
| October 08, 2026 | 197.91 |
| October 07, 2026 | 199.56 |
| October 06, 2026 | 201.91 |
| October 05, 2026 | 200.69 |
| October 02, 2026 | 200.72 |
| October 01, 2026 | 198.54 |
| September 30, 2026 | 201.60 |
| September 29, 2026 | 203.22 |
| September 28, 2026 | 202.71 |
| September 25, 2026 | 202.40 |
| September 24, 2026 | 201.26 |
| Date | Value |
|---|---|
| September 23, 2026 | 202.58 |
| September 22, 2026 | 203.88 |
| September 21, 2026 | 203.80 |
| September 18, 2026 | 201.21 |
| September 17, 2026 | 202.96 |
| September 16, 2026 | 200.85 |
| September 15, 2026 | 199.76 |
| September 14, 2026 | 200.23 |
| September 11, 2026 | 202.66 |
| September 10, 2026 | 201.06 |
| September 09, 2026 | 202.58 |
| September 08, 2026 | 205.59 |
| September 07, 2026 | 205.15 |
| September 04, 2026 | 204.44 |
| September 03, 2026 | 204.28 |
| September 02, 2026 | 203.26 |
| September 01, 2026 | 204.20 |
| August 31, 2026 | 205.98 |
| August 28, 2026 | 207.93 |
| August 27, 2026 | 206.18 |
| August 26, 2026 | 207.81 |
| August 25, 2026 | 207.52 |
| August 24, 2026 | 206.99 |
| August 21, 2026 | 206.17 |
| August 20, 2026 | 205.13 |
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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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.54 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.18 |
| Pictet-Europe Index-P dy EUR | 232.73 |
| Amundi Core MSCI Europe IE Dist | 2444.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0987205613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0987205613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |