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

2224.39 -2.28 (-0.10%) EUR  |  Aug 26 2026
More

LU1861134978 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2104.71
July 07, 2026 2121.48
July 06, 2026 2139.31
July 03, 2026 2133.39
July 02, 2026 2133.61
July 01, 2026 2150.13
June 30, 2026 2163.79
June 29, 2026 2140.32
June 26, 2026 2107.13
June 25, 2026 2109.22
June 24, 2026 2091.86
June 23, 2026 2081.78
June 22, 2026 2124.61
June 19, 2026 2120.03
June 18, 2026 2119.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.