Amundi MSCI Europe Cl Paris Aligned RE A (LU1437020149)
20876.03
-35.12
(-0.17%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 20615.30 |
| July 29, 2026 | 20442.93 |
| July 28, 2026 | 20568.07 |
| July 27, 2026 | 20491.10 |
| July 24, 2026 | 20478.40 |
| July 23, 2026 | 20320.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 20546.44 |
| July 21, 2026 | 20460.17 |
| July 20, 2026 | 20315.51 |
| July 17, 2026 | 20417.28 |
| July 16, 2026 | 20454.87 |
| July 15, 2026 | 20470.32 |
| July 14, 2026 | 20461.51 |
| July 13, 2026 | 20466.46 |
| July 10, 2026 | 20463.81 |
| July 09, 2026 | 20460.81 |
| July 08, 2026 | 20301.88 |
| July 07, 2026 | 20643.38 |
| July 06, 2026 | 20781.79 |
| July 03, 2026 | 20885.35 |
| July 02, 2026 | 20706.95 |
| July 01, 2026 | 20471.11 |
| June 30, 2026 | 20583.53 |
| June 29, 2026 | 20455.20 |
| June 26, 2026 | 20441.03 |
| June 25, 2026 | 20540.93 |
| June 24, 2026 | 20373.13 |
| June 23, 2026 | 20315.25 |
| June 22, 2026 | 20495.42 |
| June 19, 2026 | 20312.47 |
| June 18, 2026 | 20379.18 |
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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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.65 |
| Pictet-Europe Index-P dy EUR | 236.99 |
| Amundi Core MSCI Europe IE Dist | 2487.12 |
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. |