Amundi Core MSCI Europe RE Dist (LU0987206181)
193.16
-1.80
(-0.92%)
EUR |
Oct 07 2026
LU0987206181 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 | 193.16 |
| October 06, 2026 | 194.96 |
| October 05, 2026 | 194.05 |
| October 02, 2026 | 193.78 |
| October 01, 2026 | 192.27 |
| September 30, 2026 | 194.22 |
| September 29, 2026 | 195.27 |
| September 28, 2026 | 195.86 |
| September 25, 2026 | 195.94 |
| September 24, 2026 | 195.30 |
| September 23, 2026 | 196.16 |
| September 22, 2026 | 196.95 |
| September 21, 2026 | 196.70 |
| September 18, 2026 | 194.29 |
| September 17, 2026 | 196.48 |
| September 16, 2026 | 194.79 |
| September 15, 2026 | 194.36 |
| September 14, 2026 | 194.99 |
| September 11, 2026 | 195.38 |
| September 10, 2026 | 194.43 |
| September 09, 2026 | 195.76 |
| September 08, 2026 | 198.63 |
| September 07, 2026 | 199.19 |
| September 04, 2026 | 198.73 |
| September 03, 2026 | 198.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 198.02 |
| September 01, 2026 | 198.35 |
| August 31, 2026 | 199.03 |
| August 28, 2026 | 200.34 |
| August 27, 2026 | 199.73 |
| August 26, 2026 | 200.74 |
| August 25, 2026 | 200.84 |
| August 24, 2026 | 200.56 |
| August 21, 2026 | 200.57 |
| August 20, 2026 | 199.42 |
| August 19, 2026 | 199.17 |
| August 18, 2026 | 199.47 |
| August 17, 2026 | 201.23 |
| August 14, 2026 | 201.66 |
| August 13, 2026 | 201.58 |
| August 12, 2026 | 201.48 |
| August 11, 2026 | 202.16 |
| August 10, 2026 | 202.17 |
| August 07, 2026 | 201.61 |
| August 06, 2026 | 201.37 |
| August 05, 2026 | 201.05 |
| August 04, 2026 | 200.95 |
| August 03, 2026 | 199.48 |
| July 31, 2026 | 198.59 |
| July 30, 2026 | 198.43 |
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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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:LU0987206181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0987206181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |