Amundi MSCI Europe Cl Paris Aligned RE A (LU1437020149)
19771.74
-223.49
(-1.12%)
EUR |
Oct 08 2026
LU1437020149 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 19771.74 |
| October 07, 2026 | 19995.23 |
| October 06, 2026 | 20180.24 |
| October 05, 2026 | 20072.69 |
| October 02, 2026 | 20055.65 |
| October 01, 2026 | 19872.82 |
| September 30, 2026 | 20072.32 |
| September 29, 2026 | 20233.81 |
| September 28, 2026 | 20217.04 |
| September 25, 2026 | 20238.36 |
| September 24, 2026 | 20100.36 |
| September 23, 2026 | 20262.27 |
| September 22, 2026 | 20358.78 |
| September 21, 2026 | 20344.82 |
| September 18, 2026 | 20064.02 |
| September 17, 2026 | 20297.15 |
| September 16, 2026 | 20108.72 |
| September 15, 2026 | 19991.25 |
| September 14, 2026 | 20042.16 |
| September 11, 2026 | 20169.99 |
| September 10, 2026 | 20038.48 |
| September 09, 2026 | 20209.38 |
| September 08, 2026 | 20532.51 |
| September 07, 2026 | 20562.12 |
| September 04, 2026 | 20582.40 |
| Date | Value |
|---|---|
| September 03, 2026 | 20569.81 |
| September 02, 2026 | 20427.59 |
| September 01, 2026 | 20521.38 |
| August 31, 2026 | 20639.88 |
| August 28, 2026 | 20838.74 |
| August 27, 2026 | 20703.85 |
| August 26, 2026 | 20876.03 |
| August 25, 2026 | 20911.15 |
| August 24, 2026 | 20817.19 |
| August 21, 2026 | 20811.77 |
| August 20, 2026 | 20662.33 |
| August 19, 2026 | 20631.89 |
| August 18, 2026 | 20696.14 |
| August 17, 2026 | 20819.86 |
| August 14, 2026 | 20900.06 |
| August 13, 2026 | 20965.93 |
| August 12, 2026 | 20965.48 |
| August 11, 2026 | 20958.58 |
| August 10, 2026 | 20925.83 |
| August 07, 2026 | 20995.56 |
| August 06, 2026 | 20891.50 |
| August 05, 2026 | 20863.31 |
| August 04, 2026 | 20847.32 |
| August 03, 2026 | 20653.32 |
| July 31, 2026 | 20531.08 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1437020149", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1437020149", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |