Amundi MSCI USA SRI Climate Paris Aligned IE C (LU1861134622)

1960.66 -4.83 (-0.25%) EUR  |  Oct 07 2026
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LU1861134622 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
October 07, 2026 1960.66
October 06, 2026 1965.49
October 05, 2026 1958.69
October 02, 2026 1927.52
October 01, 2026 1917.44
September 30, 2026 1894.71
September 29, 2026 1893.67
September 28, 2026 1887.93
September 25, 2026 1885.75
September 24, 2026 1889.29
September 23, 2026 1889.88
September 22, 2026 1887.70
September 21, 2026 1872.63
September 18, 2026 1843.88
September 17, 2026 1840.44
September 16, 2026 1821.04
September 15, 2026 1821.40
September 14, 2026 1825.27
September 11, 2026 1814.45
September 10, 2026 1791.30
September 09, 2026 1810.31
September 08, 2026 1821.11
September 07, 2026 1843.18
September 04, 2026 1845.87
September 03, 2026 1852.21
Date Value
September 02, 2026 1833.88
September 01, 2026 1843.65
August 31, 2026 1880.53
August 28, 2026 1881.06
August 27, 2026 1904.06
August 26, 2026 1872.94
August 25, 2026 1871.01
August 24, 2026 1863.87
August 21, 2026 1871.54
August 20, 2026 1864.96
August 19, 2026 1874.33
August 18, 2026 1862.69
August 17, 2026 1876.41
August 14, 2026 1885.03
August 13, 2026 1904.29
August 12, 2026 1882.62
August 11, 2026 1877.18
August 10, 2026 1866.76
August 07, 2026 1866.31
August 06, 2026 1841.83
August 05, 2026 1849.04
August 04, 2026 1855.76
August 03, 2026 1809.24
July 31, 2026 1788.67
July 30, 2026 1781.20

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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AXA Indice USA A D 194.29
Amundi MSCI N Amer ESG Broad Transition ME C 1123.54
Amundi S&P 500 Screened INDEX IE Dist 416.94
BNP Paribas Easy MSCI USA Min TE TC C 612.21
DPAM L Equities US SRI MSCI Index B EUR Cap 418.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861134622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861134622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.