Amundi MSCI USA SRI Climate Paris Aligned IHE C (LU1861134978)

2140.98 -1.63 (-0.08%) EUR  |  Sep 16 2026
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LU1861134978 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 2140.98
September 15, 2026 2142.61
September 14, 2026 2146.05
September 11, 2026 2147.63
September 10, 2026 2122.94
September 09, 2026 2149.18
September 08, 2026 2158.91
September 07, 2026 2185.29
September 04, 2026 2185.72
September 03, 2026 2193.93
September 02, 2026 2167.70
September 01, 2026 2179.93
August 31, 2026 2227.19
August 28, 2026 2228.93
August 27, 2026 2260.71
August 26, 2026 2224.39
August 25, 2026 2226.67
August 24, 2026 2217.64
August 21, 2026 2228.02
August 20, 2026 2222.40
August 19, 2026 2229.91
August 18, 2026 2200.68
August 17, 2026 2217.94
August 14, 2026 2226.92
August 13, 2026 2242.74
Date Value
August 12, 2026 2217.08
August 11, 2026 2210.97
August 10, 2026 2200.42
August 07, 2026 2200.45
August 06, 2026 2168.21
August 05, 2026 2180.49
August 04, 2026 2182.96
August 03, 2026 2126.67
July 31, 2026 2101.10
July 30, 2026 2091.99
July 29, 2026 2074.49
July 28, 2026 2097.36
July 27, 2026 2081.66
July 24, 2026 2072.84
July 23, 2026 2070.85
July 22, 2026 2080.12
July 21, 2026 2089.48
July 20, 2026 2078.83
July 17, 2026 2087.72
July 16, 2026 2118.84
July 15, 2026 2117.00
July 14, 2026 2126.78
July 13, 2026 2118.52
July 10, 2026 2137.95
July 09, 2026 2134.10

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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AXA Indice USA A D 184.69
Amundi MSCI N Amer ESG Broad Transition ME C 1058.95
Amundi S&P 500 Screened INDEX IE Dist 390.51
BNP Paribas Easy MSCI USA Min TE TC C 576.72
DPAM L Equities US SRI MSCI Index B EUR Cap 385.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861134978", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861134978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.