Amundi MSCI Eu SRI Cl Paris Aligned IE D (LU1861136593)
1600.90
-11.82
(-0.73%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1600.90 |
| October 07, 2026 | 1612.72 |
| October 06, 2026 | 1625.21 |
| October 05, 2026 | 1618.99 |
| October 02, 2026 | 1621.57 |
| October 01, 2026 | 1603.64 |
| September 30, 2026 | 1619.96 |
| September 29, 2026 | 1632.66 |
| September 28, 2026 | 1630.47 |
| September 25, 2026 | 1627.98 |
| September 24, 2026 | 1621.38 |
| September 23, 2026 | 1634.28 |
| September 22, 2026 | 1643.46 |
| September 21, 2026 | 1638.13 |
| September 18, 2026 | 1615.65 |
| September 17, 2026 | 1627.92 |
| September 16, 2026 | 1610.98 |
| September 15, 2026 | 1601.73 |
| September 14, 2026 | 1603.31 |
| September 11, 2026 | 1615.29 |
| September 10, 2026 | 1610.85 |
| September 09, 2026 | 1625.91 |
| September 08, 2026 | 1649.58 |
| September 07, 2026 | 1653.72 |
| September 04, 2026 | 1653.47 |
| Date | Value |
|---|---|
| September 03, 2026 | 1651.85 |
| September 02, 2026 | 1645.40 |
| September 01, 2026 | 1652.73 |
| August 31, 2026 | 1661.54 |
| August 28, 2026 | 1679.02 |
| August 27, 2026 | 1669.88 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
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. |