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

1872.94 +1.93 (+0.10%) EUR  |  Aug 26 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
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
July 29, 2026 1785.15
July 28, 2026 1803.92
July 27, 2026 1792.75
July 24, 2026 1783.96
July 23, 2026 1783.41
Date Value
July 22, 2026 1784.91
July 21, 2026 1793.61
July 20, 2026 1784.21
July 17, 2026 1786.50
July 16, 2026 1812.44
July 15, 2026 1811.74
July 14, 2026 1818.74
July 13, 2026 1817.83
July 10, 2026 1831.48
July 09, 2026 1826.64
July 08, 2026 1805.50
July 07, 2026 1815.46
July 06, 2026 1833.18
July 03, 2026 1824.00
July 02, 2026 1824.13
July 01, 2026 1844.92
June 30, 2026 1849.95
June 29, 2026 1832.16
June 26, 2026 1809.07
June 25, 2026 1813.72
June 24, 2026 1804.85
June 23, 2026 1789.80
June 22, 2026 1815.01
June 19, 2026 1807.45
June 18, 2026 1804.65

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 184.23
Amundi MSCI N Amer ESG Broad Transition ME C 1070.81
Amundi S&P 500 Screened INDEX IE Dist 397.38
BNP Paribas Easy MSCI USA Min TE TC C 579.45
DPAM L Equities US SRI MSCI Index B EUR Cap 391.06

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.