Amundi MSCI USA SRI Climate Paris Aligned IU C (LU1861134465)

2257.80 -1.44 (-0.06%) USD  |  Sep 16 2026
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LU1861134465 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 16, 2026 2257.80
September 15, 2026 2259.24
September 14, 2026 2262.96
September 11, 2026 2264.55
September 10, 2026 2238.16
September 09, 2026 2265.71
September 08, 2026 2276.00
September 07, 2026 2303.73
September 04, 2026 2303.97
September 03, 2026 2312.59
September 02, 2026 2284.66
September 01, 2026 2297.25
August 31, 2026 2347.22
August 28, 2026 2349.00
August 27, 2026 2382.84
August 26, 2026 2343.69
August 25, 2026 2346.10
August 24, 2026 2336.55
August 21, 2026 2347.57
August 20, 2026 2341.31
August 19, 2026 2348.96
August 18, 2026 2318.24
August 17, 2026 2336.24
August 14, 2026 2345.86
August 13, 2026 2362.35
Date Value
August 12, 2026 2334.96
August 11, 2026 2328.22
August 10, 2026 2316.99
August 07, 2026 2316.94
August 06, 2026 2282.98
August 05, 2026 2295.42
August 04, 2026 2297.95
August 03, 2026 2238.52
July 31, 2026 2211.33
July 30, 2026 2201.81
July 29, 2026 2183.19
July 28, 2026 2207.12
July 27, 2026 2190.65
July 24, 2026 2181.35
July 23, 2026 2179.05
July 22, 2026 2188.37
July 21, 2026 2198.25
July 20, 2026 2187.03
July 17, 2026 2196.16
July 16, 2026 2228.55
July 15, 2026 2226.52
July 14, 2026 2236.68
July 13, 2026 2227.75
July 10, 2026 2248.03
July 09, 2026 2243.94

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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Amundi MSCI N Amer ESG Broad Transition IU C 6196.25
Amundi S&P 500 Screened INDEX IU Dist 2654.24
BNPP Easy MSCI USA SRI PAB TC C 333.36
DPAM L Equities US SRI MSCI Index A USD Dist 355.73
Pictet-USA Index-J USD 751.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861134465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861134465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.