Amundi MSCI Eu SRI Cl Paris Aligned IE A (LU1861136320)

1959.35 -3.06 (-0.16%) EUR  |  Aug 26 2026
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LU1861136320 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 1959.35
August 25, 2026 1962.41
August 24, 2026 1954.36
August 21, 2026 1947.55
August 20, 2026 1935.10
August 19, 2026 1936.40
August 18, 2026 1941.01
August 17, 2026 1958.76
August 14, 2026 1963.01
August 13, 2026 1968.24
August 12, 2026 1964.38
August 11, 2026 1965.93
August 10, 2026 1963.07
August 07, 2026 1969.74
August 06, 2026 1959.92
August 05, 2026 1957.68
August 04, 2026 1955.66
August 03, 2026 1935.46
July 31, 2026 1926.27
July 30, 2026 1930.08
July 29, 2026 1912.76
July 28, 2026 1928.45
July 27, 2026 1917.32
July 24, 2026 1914.67
July 23, 2026 1904.43
Date Value
July 22, 2026 1925.61
July 21, 2026 1923.68
July 20, 2026 1917.88
July 17, 2026 1923.75
July 16, 2026 1937.76
July 15, 2026 1940.21
July 14, 2026 1941.80
July 13, 2026 1947.23
July 10, 2026 1946.54
July 09, 2026 1942.02
July 08, 2026 1914.53
July 07, 2026 1946.13
July 06, 2026 1961.86
July 03, 2026 1968.21
July 02, 2026 1957.41
July 01, 2026 1945.41
June 30, 2026 1950.45
June 29, 2026 1925.30
June 26, 2026 1924.86
June 25, 2026 1937.50
June 24, 2026 1925.86
June 23, 2026 1911.79
June 22, 2026 1932.68
June 19, 2026 1923.09
June 18, 2026 1928.24

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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Pictet-Europe Index-P EUR 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
Fidelity Funds - Euro 50 Index A-EUR 20.18
Stratgie Actions Euro Sicav A 519.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861136320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861136320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.