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

1644.31 +8.54 (+0.52%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1609.72
July 07, 2026 1614.42
July 06, 2026 1649.05
July 03, 2026 1662.70
July 02, 2026 1637.85
July 01, 2026 1661.49
June 30, 2026 1646.06
June 29, 2026 1622.12
June 26, 2026 1601.98
June 25, 2026 1641.10
June 24, 2026 1645.93
June 23, 2026 1656.77
June 22, 2026 1690.45
June 19, 2026 1680.05
June 18, 2026 1677.27

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 370.26
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 215.68
Aviva Investors Global Emerging Mkts Index I USD 211.33
iShares Emerging Markets Equity Index (LU) N2 USD 237.73
Satrix Emerging Markets Equity Tracker E USD 2.172

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.