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

2275.88 +12.62 (+0.56%) EUR  |  Oct 27 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
October 27, 2026 2275.88
October 26, 2026 2263.26
October 23, 2026 2243.06
October 22, 2026 2231.99
October 21, 2026 2244.58
October 20, 2026 2224.88
October 19, 2026 2206.58
October 16, 2026 2198.90
October 15, 2026 2233.23
October 14, 2026 2209.82
October 13, 2026 2242.11
October 12, 2026 2249.30
October 09, 2026 2259.88
October 08, 2026 2226.80
October 07, 2026 2236.28
October 06, 2026 2254.52
October 05, 2026 2237.53
October 02, 2026 2215.22
October 01, 2026 2200.98
September 30, 2026 2192.60
September 29, 2026 2187.79
September 28, 2026 2185.84
September 25, 2026 2190.69
September 24, 2026 2189.59
September 23, 2026 2195.87
Date Value
September 22, 2026 2201.53
September 21, 2026 2189.43
September 18, 2026 2153.44
September 17, 2026 2154.05
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

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 192.03
Amundi MSCI N Amer ESG Broad Transition ME C 1118.35
Amundi S&P 500 Screened INDEX IE Dist 412.12
BNP Paribas Easy MSCI USA Min TE TC C 602.90
DPAM L Equities US SRI MSCI Index B EUR Cap 411.67

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.