Amundi MSCI Europe Cl Paris Aligned XG A (LU1437019729)

93458.51 -991.19 (-1.05%) GBP  |  Oct 08 2026
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LU1437019729 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
October 08, 2026 93458.51
October 07, 2026 94449.70
October 06, 2026 95435.95
October 05, 2026 94921.51
October 02, 2026 95243.06
October 01, 2026 94529.83
September 30, 2026 95728.55
September 29, 2026 96844.66
September 28, 2026 96724.78
September 25, 2026 97181.73
September 24, 2026 96466.47
September 23, 2026 97149.16
September 22, 2026 97359.89
September 21, 2026 97357.30
September 18, 2026 96005.42
September 17, 2026 97388.76
September 16, 2026 96198.43
September 15, 2026 95424.39
September 14, 2026 95717.42
September 11, 2026 96580.41
September 10, 2026 96071.59
September 09, 2026 96800.53
September 08, 2026 98292.76
September 07, 2026 98485.94
September 04, 2026 98679.98
Date Value
September 03, 2026 98607.94
September 02, 2026 97810.01
September 01, 2026 98043.37
August 31, 2026 98637.11
August 28, 2026 99506.43
August 27, 2026 99016.04
August 26, 2026 99788.85
August 25, 2026 99834.06
August 24, 2026 99350.39
August 21, 2026 99451.55
August 20, 2026 98771.81
August 19, 2026 98624.14
August 18, 2026 98719.43
August 17, 2026 99278.30
August 14, 2026 99638.79
August 13, 2026 99935.09
August 12, 2026 99915.17
August 11, 2026 99882.03
August 10, 2026 99717.94
August 07, 2026 100303.3
August 06, 2026 99817.59
August 05, 2026 99740.89
August 04, 2026 99646.81
August 03, 2026 98702.00
July 31, 2026 97897.62

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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Pictet-Europe Index-R dy GBP 205.32
Pictet-Euroland Index-R dy GBP 179.30
Fidelity MSCI Europe Index P GBP Hgd Acc 10.97
Amundi MSCI EMU SRI Cl Paris Aligned IG A 1404.38
Amundi MSCI Eu ESG Brd Transition I15G A 995.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437019729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437019729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.