Amundi MSCI Europe Cl Paris Aligned IU A (LU1437020065)

23882.92 +114.48 (+0.48%) USD  |  Aug 25 2026
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LU1437020065 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 25, 2026 23882.92
August 24, 2026 23768.44
August 21, 2026 23776.41
August 20, 2026 23626.89
August 19, 2026 23549.95
August 18, 2026 23459.88
August 17, 2026 23609.56
August 14, 2026 23688.86
August 13, 2026 23688.59
August 12, 2026 23682.92
August 11, 2026 23676.11
August 10, 2026 23655.78
August 07, 2026 23740.35
August 06, 2026 23584.82
August 05, 2026 23589.72
August 04, 2026 23511.43
August 03, 2026 23273.40
July 31, 2026 23117.78
July 30, 2026 23209.25
July 29, 2026 22771.07
July 28, 2026 22919.48
July 27, 2026 22804.60
July 24, 2026 22805.40
July 23, 2026 22613.96
July 22, 2026 22943.41
Date Value
July 21, 2026 22838.02
July 20, 2026 22678.82
July 17, 2026 22858.94
July 16, 2026 22906.31
July 15, 2026 22911.00
July 14, 2026 22917.12
July 13, 2026 22843.51
July 10, 2026 22876.05
July 09, 2026 22891.68
July 08, 2026 22663.63
July 07, 2026 23098.34
July 06, 2026 23220.65
July 03, 2026 23387.36
July 02, 2026 23188.10
July 01, 2026 22824.81
June 30, 2026 23029.68
June 29, 2026 22865.51
June 26, 2026 22794.56
June 25, 2026 22868.73
June 24, 2026 22611.10
June 23, 2026 22629.32
June 22, 2026 22956.31
June 19, 2026 22798.56
June 18, 2026 22906.29
June 17, 2026 23137.38

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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Median

Net Asset Value Benchmarks

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iShares Europe Equity Index Fund (LU) N7 USD 285.85
Vanguard Eurozone Stock Index Inst Plus USD Acc 253.05
Vanguard ESG Developed Europe Index USD Acc 225.21
NT Europe Screened Equity Index FGR Fund A USD 17.39
Amundi Core MSCI Europe A12U Acc 106.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437020065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437020065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.