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

1946.81 -4.14 (-0.21%) EUR  |  Oct 28 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
October 28, 2026 1946.81
October 27, 2026 1950.95
October 26, 2026 1932.52
October 23, 2026 1920.53
October 22, 2026 1926.25
October 21, 2026 1939.93
October 20, 2026 1917.28
October 19, 2026 1924.18
October 16, 2026 1933.29
October 15, 2026 1922.25
October 14, 2026 1909.64
October 13, 2026 1900.70
October 12, 2026 1901.85
October 09, 2026 1892.04
October 08, 2026 1871.26
October 07, 2026 1885.07
October 06, 2026 1899.68
October 05, 2026 1892.40
October 02, 2026 1895.42
October 01, 2026 1874.46
September 30, 2026 1893.54
September 29, 2026 1908.38
September 28, 2026 1905.83
September 25, 2026 1902.90
September 24, 2026 1895.19
Date Value
September 23, 2026 1910.28
September 22, 2026 1921.01
September 21, 2026 1914.77
September 18, 2026 1888.51
September 17, 2026 1902.85
September 16, 2026 1883.04
September 15, 2026 1872.23
September 14, 2026 1874.08
September 11, 2026 1888.07
September 10, 2026 1882.89
September 09, 2026 1900.50
September 08, 2026 1928.16
September 07, 2026 1933.00
September 04, 2026 1932.72
September 03, 2026 1930.82
September 02, 2026 1923.28
September 01, 2026 1931.84
August 31, 2026 1942.14
August 28, 2026 1962.57
August 27, 2026 1951.89
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

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 385.31
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.51
Fidelity Funds - Euro 50 Index A-EUR 19.30
Stratgie Actions Euro Sicav A 498.44

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.