Amundi MSCI Europe Cl Paris Aligned XG A (LU1437019729)

96198.43 +774.04 (+0.81%) GBP  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 98502.22
July 29, 2026 97655.59
July 28, 2026 98270.33
July 27, 2026 97702.37
July 24, 2026 97515.56
July 23, 2026 96776.31
July 22, 2026 97764.63
July 21, 2026 97342.51
July 20, 2026 96215.95
July 17, 2026 96892.79
July 16, 2026 96778.17
July 15, 2026 96863.41
July 14, 2026 97414.91
July 13, 2026 97318.40
July 10, 2026 97213.90
July 09, 2026 97416.24

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 208.95
Pictet-Euroland Index-R dy GBP 182.26
Amundi MSCI EMU SRI Cl Paris Aligned IG A 1437.76
Amundi MSCI Eu ESG Brd Transition I15G A 1022.83
JPM Europe Dynamic A Dist GBP 46.30

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.