Amundi MSCI Europe Cl Paris Aligned XG A (LU1437019729)

99788.85 -45.21 (-0.05%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 96585.77
July 07, 2026 98382.91
July 06, 2026 99077.12
July 03, 2026 99779.85
July 02, 2026 98811.83
July 01, 2026 97971.60
June 30, 2026 98882.52
June 29, 2026 98368.46
June 26, 2026 98413.69
June 25, 2026 98688.26
June 24, 2026 98012.47
June 23, 2026 97682.83
June 22, 2026 98640.35
June 19, 2026 98201.06
June 18, 2026 98506.27

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 215.89
Pictet-Euroland Index-R dy GBP 187.33
Amundi MSCI EMU SRI Cl Paris Aligned IG A 1477.60
Amundi MSCI Eu ESG Brd Transition I15G A 1054.70
JPM Europe Dynamic A Dist GBP 47.54

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.