Amundi MSCI Eu SRI Cl Paris Aligned IE D (LU1861136593)
1676.27
-2.61
(-0.16%)
EUR |
Aug 26 2026
LU1861136593 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1676.27 |
| August 25, 2026 | 1678.88 |
| August 24, 2026 | 1671.99 |
| August 21, 2026 | 1666.17 |
| August 20, 2026 | 1655.52 |
| August 19, 2026 | 1656.62 |
| August 18, 2026 | 1660.58 |
| August 17, 2026 | 1675.76 |
| August 14, 2026 | 1679.39 |
| August 13, 2026 | 1683.87 |
| August 12, 2026 | 1680.56 |
| August 11, 2026 | 1681.89 |
| August 10, 2026 | 1679.45 |
| August 07, 2026 | 1685.16 |
| August 06, 2026 | 1676.75 |
| August 05, 2026 | 1674.83 |
| August 04, 2026 | 1673.11 |
| August 03, 2026 | 1655.82 |
| July 31, 2026 | 1647.96 |
| July 30, 2026 | 1651.22 |
| July 29, 2026 | 1636.40 |
| July 28, 2026 | 1649.83 |
| July 27, 2026 | 1640.30 |
| July 24, 2026 | 1638.03 |
| July 23, 2026 | 1629.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 1647.40 |
| July 21, 2026 | 1645.74 |
| July 20, 2026 | 1640.78 |
| July 17, 2026 | 1645.80 |
| July 16, 2026 | 1657.78 |
| July 15, 2026 | 1659.88 |
| July 14, 2026 | 1661.24 |
| July 13, 2026 | 1665.89 |
| July 10, 2026 | 1665.30 |
| July 09, 2026 | 1661.44 |
| July 08, 2026 | 1637.91 |
| July 07, 2026 | 1664.95 |
| July 06, 2026 | 1678.41 |
| July 03, 2026 | 1683.84 |
| July 02, 2026 | 1674.60 |
| July 01, 2026 | 1664.33 |
| June 30, 2026 | 1668.66 |
| June 29, 2026 | 1647.13 |
| June 26, 2026 | 1646.75 |
| June 25, 2026 | 1657.56 |
| June 24, 2026 | 1647.61 |
| June 23, 2026 | 1635.57 |
| June 22, 2026 | 1653.44 |
| June 19, 2026 | 1645.24 |
| June 18, 2026 | 1649.64 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.65 |
| Pictet-Europe Index-P dy EUR | 236.99 |
| Amundi Core MSCI Europe IE Dist | 2487.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861136593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861136593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |