Amundi MSCI EM SRI Cl Paris Aligned IU A (LU1861137567)

1636.34 +14.44 (+0.89%) USD  |  Sep 16 2026
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LU1861137567 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
September 16, 2026 1636.34
September 15, 2026 1621.90
September 14, 2026 1642.55
September 11, 2026 1647.54
September 10, 2026 1671.75
September 09, 2026 1678.94
September 08, 2026 1682.98
September 07, 2026 1696.13
September 04, 2026 1677.23
September 03, 2026 1641.81
September 02, 2026 1636.75
September 01, 2026 1667.03
August 31, 2026 1666.66
August 28, 2026 1666.38
August 27, 2026 1643.85
August 26, 2026 1644.31
August 25, 2026 1635.77
August 24, 2026 1622.66
August 21, 2026 1625.42
August 20, 2026 1615.61
August 19, 2026 1614.18
August 18, 2026 1627.53
August 17, 2026 1647.83
August 14, 2026 1641.16
August 13, 2026 1648.99
Date Value
August 12, 2026 1616.88
August 11, 2026 1609.99
August 10, 2026 1628.96
August 07, 2026 1614.49
August 06, 2026 1603.40
August 05, 2026 1625.29
August 04, 2026 1592.65
August 03, 2026 1581.49
July 31, 2026 1585.84
July 30, 2026 1516.42
July 29, 2026 1506.88
July 28, 2026 1531.22
July 27, 2026 1575.69
July 24, 2026 1569.45
July 23, 2026 1601.51
July 22, 2026 1589.49
July 21, 2026 1589.30
July 20, 2026 1558.20
July 17, 2026 1561.71
July 16, 2026 1610.49
July 15, 2026 1622.96
July 14, 2026 1584.10
July 13, 2026 1595.27
July 10, 2026 1624.92
July 09, 2026 1599.00

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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Median

Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-P dy USD 365.85
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 211.41
Aviva Investors Global Emerging Mkts Index I USD 208.03
iShares Emerging Markets Equity Index (LU) N2 USD 233.85
Satrix Emerging Markets Equity Tracker E USD 2.128

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861137567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861137567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.