Amundi MSCI Europe Cl Paris Aligned IE A (LU1437019992)

2241.14 +20.81 (+0.94%) EUR  |  Sep 17 2026
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LU1437019992 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 17, 2026 2241.14
September 16, 2026 2220.33
September 15, 2026 2207.36
September 14, 2026 2212.98
September 11, 2026 2227.08
September 10, 2026 2212.56
September 09, 2026 2231.43
September 08, 2026 2267.10
September 07, 2026 2270.37
September 04, 2026 2272.60
September 03, 2026 2271.21
September 02, 2026 2255.49
September 01, 2026 2265.85
August 31, 2026 2278.93
August 28, 2026 2300.88
August 27, 2026 2285.98
August 26, 2026 2304.99
August 25, 2026 2308.87
August 24, 2026 2298.49
August 21, 2026 2297.88
August 20, 2026 2281.38
August 19, 2026 2278.01
August 18, 2026 2285.10
August 17, 2026 2298.76
August 14, 2026 2307.60
Date Value
August 13, 2026 2314.88
August 12, 2026 2314.82
August 11, 2026 2314.06
August 10, 2026 2310.43
August 07, 2026 2318.12
August 06, 2026 2306.63
August 05, 2026 2303.52
August 04, 2026 2301.75
August 03, 2026 2280.32
July 31, 2026 2266.82
July 30, 2026 2276.12
July 29, 2026 2257.08
July 28, 2026 2270.90
July 27, 2026 2262.39
July 24, 2026 2260.98
July 23, 2026 2243.59
July 22, 2026 2268.49
July 21, 2026 2258.96
July 20, 2026 2242.98
July 17, 2026 2254.22
July 16, 2026 2258.36
July 15, 2026 2260.06
July 14, 2026 2259.09
July 13, 2026 2259.63
July 10, 2026 2259.33

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Bankinter Indice Europeo R, FI 1312.38
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437019992", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437019992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.